Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$193M
2
+$169M
3
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

1
+$38.3M
2
+$32.9M
3
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

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
601
$989K 0.01%
39,120
+731
602
$989K 0.01%
+13,219
603
$984K 0.01%
26,791
+3,010
604
$971K 0.01%
+14,245
605
$971K 0.01%
+2,247
606
$970K 0.01%
6,732
+4,164
607
$964K 0.01%
5,766
+4,451
608
$959K 0.01%
2,702
+197
609
$954K 0.01%
7,270
+550
610
$953K 0.01%
+11,437
611
$953K 0.01%
10,599
+7,332
612
$952K 0.01%
+7,962
613
$951K 0.01%
46,456
+13,088
614
$943K 0.01%
+15,178
615
$942K 0.01%
+37,134
616
$941K 0.01%
22,997
617
$935K 0.01%
+15,480
618
$930K 0.01%
32,598
+14,788
619
$928K 0.01%
+9,586
620
$919K 0.01%
+34,432
621
$918K 0.01%
3,671
+2,566
622
$912K 0.01%
6,214
+735
623
$910K 0.01%
3,445
+42
624
$908K 0.01%
12,060
+1,065
625
$900K 0.01%
10,457
+4,118
23 24
25
26 27