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
501
$8.59M 0.02%
27,817
+970
502
$8.54M 0.02%
45,164
+4,557
503
$8.47M 0.02%
137,698
-1,179
504
$8.47M 0.02%
28,011
-1,370
505
$8.43M 0.02%
198,250
+48,415
506
$8.4M 0.02%
596,881
+2,621
507
$8.37M 0.02%
153,051
+107,038
508
$8.34M 0.02%
13,727
-531
509
$8.3M 0.02%
123,933
+16,177
510
$8.2M 0.02%
242,575
-1,017
511
$8.14M 0.02%
83,450
-5,833
512
$8.13M 0.02%
176,602
-3,112
513
$8.11M 0.02%
18,675
-276
514
$8.09M 0.02%
206,159
-522
515
$7.92M 0.02%
102,158
+19,762
516
$7.8M 0.02%
119,817
+2,020
517
$7.8M 0.02%
73,832
+7,614
518
$7.74M 0.02%
68,011
-143
519
$7.74M 0.02%
380,115
+9,230
520
$7.72M 0.02%
141,181
-4,784
521
$7.72M 0.02%
51,365
+870
522
$7.71M 0.02%
120,815
+40,260
523
$7.68M 0.02%
112,811
-562
524
$7.6M 0.02%
98,951
-129
525
$7.5M 0.02%
30,665
-236
19 20
21
22 23