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
451
$11.4M 0.03%
141,683
-3,246
452
$11.4M 0.03%
138,669
-4,000
453
$11.3M 0.03%
137,267
-17,017
454
$11.3M 0.03%
64,052
+5,896
455
$11.2M 0.03%
677,205
+258,740
456
$11.2M 0.03%
52,872
+29,721
457
$11.1M 0.03%
204,227
-212
458
$11M 0.03%
112,607
+5,711
459
$10.9M 0.03%
68,127
+604
460
$10.9M 0.03%
34,639
+2,138
461
$10.8M 0.03%
96,963
-4,287
462
$10.8M 0.03%
95,788
+3,008
463
$10.8M 0.03%
473,603
+17,883
464
$10.7M 0.03%
798,520
+106,222
465
$10.6M 0.03%
30,435
-1,941
466
$10.6M 0.03%
571,020
+134,140
467
$10.5M 0.03%
312,807
+296,718
468
$10.5M 0.03%
441,558
+61,619
469
$10.5M 0.03%
41,282
-2,858
470
$10.3M 0.03%
157,153
+23,544
471
$10.2M 0.03%
247,243
+4,286
472
$10.2M 0.03%
382,061
+107,996
473
$10.1M 0.03%
201,945
-22,026
474
$10M 0.03%
95,879
-1,307
475
$9.91M 0.02%
99,149
-7,391
17 18
19
20 21