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
476
$9.89M 0.02%
96,824
-512
477
$9.79M 0.02%
182,681
-85,661
478
$9.77M 0.02%
65,871
-859
479
$9.77M 0.02%
160,456
-622
480
$9.76M 0.02%
22,446
+976
481
$9.73M 0.02%
496,743
-87,159
482
$9.66M 0.02%
19,962
+105
483
$9.61M 0.02%
32,276
-376
484
$9.6M 0.02%
409,461
+123,967
485
$9.56M 0.02%
27,703
-8,836
486
$9.56M 0.02%
86,810
+81,870
487
$9.49M 0.02%
185,846
-4,408
488
$9.41M 0.02%
55,607
+5,123
489
$9.4M 0.02%
267,318
-61,815
490
$9.38M 0.02%
348,193
+2,588
491
$9.19M 0.02%
299,097
-5,494
492
$9.15M 0.02%
68,485
+474
493
$9.13M 0.02%
48,531
-1,712
494
$9.11M 0.02%
382,172
+61,566
495
$8.94M 0.02%
181,873
-2,303
496
$8.92M 0.02%
18,324
+6,293
497
$8.82M 0.02%
706,088
+100,811
498
$8.76M 0.02%
250,889
+11,301
499
$8.7M 0.02%
49,700
+8,109
500
$8.68M 0.02%
154,187
+2,243
18 19
20
21 22