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
501
$1.82M 0.01%
73,403
+22,080
502
$1.8M 0.01%
+74,516
503
$1.8M 0.01%
20,094
-31,038
504
$1.8M 0.01%
12,088
+3,690
505
$1.8M 0.01%
23,566
506
$1.79M 0.01%
6,599
+3,967
507
$1.78M 0.01%
8,844
+4,343
508
$1.78M 0.01%
7,736
+2,249
509
$1.76M 0.01%
41,238
+34,656
510
$1.76M 0.01%
60,363
+32,853
511
$1.72M 0.01%
18,418
+1,134
512
$1.71M 0.01%
+25,418
513
$1.7M 0.01%
9,908
+4,088
514
$1.68M 0.01%
3,115
+1,605
515
$1.67M 0.01%
26,432
+2,822
516
$1.67M 0.01%
15,365
+2,484
517
$1.66M 0.01%
21,942
518
$1.66M 0.01%
26,852
-2,839
519
$1.64M 0.01%
21,446
-2,482
520
$1.63M 0.01%
18,942
+6,759
521
$1.62M 0.01%
+24,772
522
$1.61M 0.01%
7,161
+1,677
523
$1.6M 0.01%
10,211
+23
524
$1.59M 0.01%
+998,672
525
$1.56M 0.01%
77,083
+5,809
19 20
21
22 23