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
551
$6.6M 0.02%
55,398
-480
552
$6.57M 0.02%
294,240
+45,590
553
$6.56M 0.02%
28,848
-5,321
554
$6.55M 0.02%
114,559
-2,160
555
$6.51M 0.02%
95,208
-2,013
556
$6.5M 0.02%
45,983
-693
557
$6.49M 0.02%
47,357
+3,726
558
$6.48M 0.02%
122,995
+3,103
559
$6.46M 0.02%
25,419
-1,035
560
$6.45M 0.02%
122,969
+2,847
561
$6.39M 0.02%
76,650
-24,945
562
$6.39M 0.02%
43,835
+637
563
$6.37M 0.02%
65,035
-1,917
564
$6.33M 0.02%
46,870
-260
565
$6.31M 0.02%
24,208
-65,463
566
$6.28M 0.02%
18,624
+502
567
$6.25M 0.02%
173,309
-1,308
568
$6.23M 0.02%
105,695
+14,765
569
$6.19M 0.02%
46,854
+12,415
570
$6.18M 0.02%
73,302
+1,207
571
$6.16M 0.02%
50,552
+2,887
572
$6.15M 0.02%
123,095
-3,391
573
$6.12M 0.02%
63,612
+21,916
574
$6.12M 0.02%
55,342
-920
575
$6.12M 0.02%
198,144
-10,568
21 22
23
24 25