Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.92M 0.02%
43,522
+35,214
427
$2.91M 0.02%
50,482
+9,983
428
$2.91M 0.02%
118,018
+78,558
429
$2.84M 0.02%
22,317
+10,970
430
$2.78M 0.02%
66,117
+1,063
431
$2.77M 0.02%
+24,802
432
$2.72M 0.02%
+48,903
433
$2.72M 0.02%
29,716
+7,646
434
$2.68M 0.02%
18,430
+5,280
435
$2.67M 0.02%
39,444
+10,075
436
$2.65M 0.02%
2,120
+269
437
$2.64M 0.02%
80,556
+70,832
438
$2.62M 0.02%
27,720
+2,162
439
$2.6M 0.02%
120,173
+15,428
440
$2.57M 0.02%
18,745
+15,128
441
$2.55M 0.02%
220,794
+112,958
442
$2.51M 0.02%
67,651
+18,749
443
$2.47M 0.02%
5,642
+3,737
444
$2.47M 0.02%
13,437
+2,443
445
$2.47M 0.02%
251,686
-37,948
446
$2.47M 0.02%
103,843
+3,309
447
$2.4M 0.02%
40,870
+30,769
448
$2.38M 0.02%
41,081
+19,420
449
$2.38M 0.02%
8,025
+4
450
$2.37M 0.02%
102,308
-7,428
16 17
18
19 20