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
551
$1.35M 0.01%
+29,497
552
$1.35M 0.01%
175,003
+113,768
553
$1.34M 0.01%
23,163
+9,356
554
$1.34M 0.01%
21,802
+17,215
555
$1.34M 0.01%
44,788
-1,347
556
$1.33M 0.01%
+6,734
557
$1.32M 0.01%
10,469
+3,311
558
$1.31M 0.01%
2,352
+1,822
559
$1.3M 0.01%
15,843
+3,314
560
$1.3M 0.01%
6,271
+3,340
561
$1.28M 0.01%
+3,084
562
$1.28M 0.01%
158
563
$1.28M 0.01%
7,897
+1,534
564
$1.27M 0.01%
9,635
+4,975
565
$1.27M 0.01%
10,489
+3,196
566
$1.27M 0.01%
+12,134
567
$1.26M 0.01%
5,388
568
$1.25M 0.01%
+7,483
569
$1.24M 0.01%
38,605
+496
570
$1.24M 0.01%
42,079
+34,217
571
$1.24M 0.01%
+23,740
572
$1.22M 0.01%
+15,261
573
$1.21M 0.01%
+17,084
574
$1.21M 0.01%
39,973
+10,952
575
$1.21M 0.01%
19,836
+5,342
21 22
23
24 25