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
476
$2.03M 0.02%
95,765
-31
477
$2.03M 0.02%
56,840
478
$2.03M 0.02%
14,939
+8,268
479
$2.03M 0.02%
8,317
+1,375
480
$2.03M 0.02%
46,458
+19,133
481
$2.01M 0.02%
23,042
-1,292
482
$2M 0.02%
85,342
+31,473
483
$2M 0.02%
82,229
+30,385
484
$2M 0.02%
25,599
+4,218
485
$1.98M 0.02%
19,338
+4,260
486
$1.97M 0.02%
26,528
+6,127
487
$1.96M 0.02%
6,306
+1,751
488
$1.95M 0.02%
33,615
+14,039
489
$1.93M 0.02%
19,467
+4,339
490
$1.93M 0.02%
11,069
+9,364
491
$1.93M 0.02%
7,648
+5,643
492
$1.93M 0.02%
26,718
+10,077
493
$1.92M 0.02%
16,781
+11,893
494
$1.91M 0.02%
3,641
+2,591
495
$1.9M 0.02%
80,240
+26,613
496
$1.89M 0.02%
44,009
+7,681
497
$1.88M 0.02%
16,973
+2,445
498
$1.87M 0.02%
79,439
+26,757
499
$1.83M 0.01%
+31,715
500
$1.82M 0.01%
9,204
+6,486
18 19
20
21 22