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
451
$2.37M 0.02%
12,384
+3,723
452
$2.33M 0.02%
+38,075
453
$2.31M 0.02%
21,186
-2,032
454
$2.3M 0.02%
47,357
+12,230
455
$2.29M 0.02%
+143,277
456
$2.24M 0.02%
187,824
+175,419
457
$2.24M 0.02%
38,193
+226
458
$2.22M 0.02%
30,654
-10,383
459
$2.21M 0.02%
166,589
+132,248
460
$2.21M 0.02%
6,413
-126
461
$2.18M 0.02%
+45,953
462
$2.18M 0.02%
238,678
-934
463
$2.16M 0.02%
18,339
+40
464
$2.16M 0.02%
+55,250
465
$2.15M 0.02%
+70,219
466
$2.15M 0.02%
+15,283
467
$2.14M 0.02%
+684,368
468
$2.13M 0.02%
+44,577
469
$2.12M 0.02%
24,870
470
$2.11M 0.02%
+6,095
471
$2.1M 0.02%
6,548
+3,827
472
$2.09M 0.02%
20,450
-313
473
$2.06M 0.02%
43,601
+36,320
474
$2.06M 0.02%
119,910
+33,580
475
$2.05M 0.02%
41,004
+5,993
17 18
19
20 21