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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 0.76%
498,268
+270,798
27
$291M 0.76%
1,881,980
+94,556
28
$289M 0.75%
1,726,552
+592,795
29
$273M 0.71%
10,968,283
-145,741
30
$242M 0.63%
2,680,308
+212,402
31
$236M 0.61%
257,517
+138,938
32
$223M 0.58%
2,076,913
+735,408
33
$223M 0.58%
436,598
+289,907
34
$220M 0.57%
536,379
+3,144
35
$212M 0.55%
1,210,979
+490,071
36
$212M 0.55%
3,253,040
+380,909
37
$206M 0.54%
889,603
+386,076
38
$197M 0.51%
4,118,984
+1,434,017
39
$193M 0.5%
1,334,413
+197,579
40
$183M 0.47%
2,350,826
+2,331,196
41
$180M 0.47%
2,798,325
+288,115
42
$177M 0.46%
2,712,060
-21,346
43
$171M 0.44%
1,126,149
+136,198
44
$171M 0.44%
1,770,447
+27,039
45
$168M 0.44%
1,162,753
+268,294
46
$166M 0.43%
2,359,936
+50,709
47
$162M 0.42%
415,569
+65,162
48
$157M 0.41%
3,339,831
+649,012
49
$152M 0.39%
432,068
+168,800
50
$149M 0.39%
5,691,547
+1,012,951
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