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
26
$309M 0.77%
1,122,829
-279,855
27
$304M 0.76%
1,782,391
+55,839
28
$301M 0.75%
1,918,598
+36,618
29
$288M 0.72%
2,793,956
+176,226
30
$286M 0.72%
497,294
-974
31
$286M 0.72%
791,207
-13,978
32
$281M 0.71%
917,585
-818
33
$280M 0.7%
10,688,333
-279,950
34
$250M 0.63%
3,578,494
+325,454
35
$247M 0.62%
2,079,944
+3,031
36
$246M 0.62%
259,602
+2,085
37
$229M 0.57%
1,371,121
+36,708
38
$214M 0.54%
2,439,755
-240,553
39
$208M 0.52%
3,012,238
+213,913
40
$207M 0.52%
763,435
+743,410
41
$205M 0.51%
436,136
-462
42
$200M 0.5%
539,934
+3,555
43
$200M 0.5%
3,933,357
-185,627
44
$198M 0.5%
1,193,378
+30,625
45
$188M 0.47%
2,370,981
+20,155
46
$179M 0.45%
1,034,547
-176,432
47
$173M 0.43%
3,630,430
+290,599
48
$172M 0.43%
6,378,392
+3,554,643
49
$168M 0.42%
1,122,798
-3,351
50
$168M 0.42%
6,359,192
+667,645
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