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
26
$94.4M 0.77%
1,806,215
-27,575
27
$90.9M 0.74%
302,778
+12,413
28
$90.3M 0.73%
376,502
+1,762
29
$89.3M 0.72%
767,987
+579,962
30
$78.2M 0.63%
935,665
+777,766
31
$77.8M 0.63%
161,647
+23,648
32
$77.8M 0.63%
704,094
+391,218
33
$74.9M 0.61%
474,916
+129,638
34
$72.7M 0.59%
146,912
+25,719
35
$70.8M 0.58%
1,166,166
+693,836
36
$70.2M 0.57%
1,680,873
+310,912
37
$70M 0.57%
696,394
+361,588
38
$69.2M 0.56%
437,591
+256,748
39
$66M 0.54%
171,989
+50,099
40
$65.2M 0.53%
797,668
+757,312
41
$64.2M 0.52%
710,820
+500,820
42
$63.6M 0.52%
752,896
+429,284
43
$62.3M 0.51%
597,806
+303,400
44
$60.1M 0.49%
2,586,368
-78,968
45
$59.9M 0.49%
235,179
+33,846
46
$59.9M 0.49%
334,297
+279,565
47
$59.7M 0.48%
450,460
+298,960
48
$59.6M 0.48%
2,253,383
-81,963
49
$59.4M 0.48%
606,828
+124,224
50
$56.4M 0.46%
301,894
+137,467
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