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
576
$6.08M 0.02%
345,451
-15,804
577
$6.08M 0.02%
162,446
+11,712
578
$6.07M 0.02%
153,053
+18,682
579
$6.01M 0.02%
143,574
+117,767
580
$6.01M 0.02%
22,948
-31,416
581
$6M 0.02%
158,505
+31,111
582
$5.99M 0.02%
+159,662
583
$5.98M 0.02%
39,033
+878
584
$5.85M 0.01%
79,640
+9,598
585
$5.82M 0.01%
149,680
-170,674
586
$5.74M 0.01%
81,799
+12,808
587
$5.72M 0.01%
790
+1
588
$5.71M 0.01%
69,888
-82,903
589
$5.7M 0.01%
234,830
+157,181
590
$5.65M 0.01%
62,903
+1,189
591
$5.58M 0.01%
98,400
+15,064
592
$5.57M 0.01%
50,391
-687
593
$5.57M 0.01%
637,522
+3,970
594
$5.51M 0.01%
+57,844
595
$5.49M 0.01%
107,196
+9,677
596
$5.48M 0.01%
303,549
+55,156
597
$5.48M 0.01%
60,529
+971
598
$5.47M 0.01%
56,852
+934
599
$5.46M 0.01%
219,828
+30,883
600
$5.46M 0.01%
52,240
+8,736
22 23
24
25 26