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
$39.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$278M
3
+$272M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$220M
5
OEF icon
iShares S&P 100 ETF
OEF
+$201M

Top Sells

1
+$76.9M
2
+$40.7M
3
+$40.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.29%
3 Consumer Discretionary 4.54%
4 Healthcare 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.7M 0.03%
36,244
+255
427
$12.6M 0.03%
253,802
+25,259
428
$12.5M 0.03%
281,896
-778
429
$12.3M 0.03%
242,516
+1,649
430
$12.3M 0.03%
48,590
-4,504
431
$12.3M 0.03%
62,083
+907
432
$12.2M 0.03%
306,127
+191,997
433
$12.2M 0.03%
202,587
+16,203
434
$12.2M 0.03%
22,213
+14,670
435
$12.1M 0.03%
138,878
+100,689
436
$12M 0.03%
114,480
+3,857
437
$12M 0.03%
171,908
-15,994
438
$12M 0.03%
216,861
-7,379
439
$11.9M 0.03%
+448,140
440
$11.9M 0.03%
294,387
-7,390
441
$11.9M 0.03%
252,586
+75,331
442
$11.9M 0.03%
101,765
+866
443
$11.8M 0.03%
177,318
+38,434
444
$11.7M 0.03%
183,585
-5,366
445
$11.7M 0.03%
38,393
+2,659
446
$11.6M 0.03%
288,092
+5,830
447
$11.6M 0.03%
88,339
-260
448
$11.4M 0.03%
509,473
+29,684
449
$11.4M 0.03%
97,617
-4,602
450
$11.4M 0.03%
413,947
+22,545
16 17
18
19 20