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
601
$989K 0.01%
+13,219
602
$989K 0.01%
39,120
+731
603
$984K 0.01%
26,791
+3,010
604
$971K 0.01%
+2,247
605
$971K 0.01%
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606
$970K 0.01%
6,732
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607
$964K 0.01%
5,766
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608
$959K 0.01%
2,702
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609
$954K 0.01%
7,270
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610
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611
$953K 0.01%
10,599
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612
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613
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46,456
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614
$943K 0.01%
+15,178
615
$942K 0.01%
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616
$941K 0.01%
22,997
617
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618
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32,598
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619
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+9,586
620
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621
$918K 0.01%
3,671
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622
$912K 0.01%
6,214
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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