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
526
$7.46M 0.02%
32,569
-10,148
527
$7.46M 0.02%
46,414
-43,810
528
$7.35M 0.02%
68,821
+683
529
$7.34M 0.02%
22,320
-1,503
530
$7.28M 0.02%
154,848
+43,025
531
$7.26M 0.02%
274,387
+3,415
532
$7.18M 0.02%
37,758
-17,151
533
$7.17M 0.02%
31,440
+103
534
$7.13M 0.02%
26,576
+539
535
$7.13M 0.02%
249,725
+12,427
536
$7.12M 0.02%
59,608
+4,566
537
$7.11M 0.02%
29,138
+821
538
$7.08M 0.02%
169,101
+18,603
539
$7.07M 0.02%
95,010
-3,599
540
$7.04M 0.02%
95,452
-10,812
541
$6.96M 0.02%
53,301
-1,997
542
$6.94M 0.02%
41,973
+13,893
543
$6.93M 0.02%
34,370
-107
544
$6.92M 0.02%
12,119
-1,048
545
$6.9M 0.02%
108,783
-1,863
546
$6.79M 0.02%
168,136
+12,455
547
$6.79M 0.02%
179,689
-20,555
548
$6.75M 0.02%
251,059
+192,259
549
$6.64M 0.02%
308,729
-1,379
550
$6.63M 0.02%
172,706
-29,376
20 21
22
23 24