Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$193M
2
+$169M
3
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

1
+$38.3M
2
+$32.9M
3
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

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
526
$1.55M 0.01%
16,375
+6,400
527
$1.55M 0.01%
+55,838
528
$1.5M 0.01%
5,560
+2,908
529
$1.49M 0.01%
21,760
+6,610
530
$1.48M 0.01%
93,762
+21,233
531
$1.48M 0.01%
105,892
-2,871
532
$1.47M 0.01%
20,079
+16,965
533
$1.47M 0.01%
74,808
+40,325
534
$1.47M 0.01%
13,150
535
$1.46M 0.01%
93,285
+39,320
536
$1.46M 0.01%
+34,764
537
$1.45M 0.01%
42,084
+12,602
538
$1.44M 0.01%
1,078
-29
539
$1.42M 0.01%
61,643
+51,594
540
$1.41M 0.01%
+33,946
541
$1.41M 0.01%
+4,493
542
$1.4M 0.01%
25,234
+17,088
543
$1.4M 0.01%
29,778
-12,158
544
$1.4M 0.01%
24,108
+18,681
545
$1.39M 0.01%
7,616
+2,009
546
$1.39M 0.01%
26,944
+8,219
547
$1.38M 0.01%
70,685
+17,065
548
$1.38M 0.01%
14,753
+244
549
$1.38M 0.01%
13,210
+5,063
550
$1.38M 0.01%
46,145
-8,960
20 21
22
23 24