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
576
$1.2M 0.01%
22,305
+8,968
577
$1.2M 0.01%
+82,000
578
$1.19M 0.01%
+29,647
579
$1.19M 0.01%
+23,751
580
$1.16M 0.01%
1,410
+874
581
$1.16M 0.01%
12,745
+5,549
582
$1.14M 0.01%
10,816
+132
583
$1.13M 0.01%
7,328
+5,931
584
$1.11M 0.01%
33,952
+8,493
585
$1.11M 0.01%
+11,150
586
$1.1M 0.01%
3,794
+1,061
587
$1.1M 0.01%
8,307
+2,949
588
$1.06M 0.01%
13,887
-6,110
589
$1.04M 0.01%
2,178
-494
590
$1.03M 0.01%
24,745
+7,077
591
$1.03M 0.01%
8,906
-1,300
592
$1.03M 0.01%
8,855
+4,342
593
$1.03M 0.01%
5,939
+2,273
594
$1.02M 0.01%
19,500
+6,275
595
$1.02M 0.01%
+21,740
596
$1.02M 0.01%
8,325
+3,334
597
$998K 0.01%
39,365
+731
598
$994K 0.01%
25,770
+18,900
599
$993K 0.01%
5,105
+2,966
600
$993K 0.01%
39,444
+1,742
22 23
24
25 26