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
601
$5.43M 0.01%
41,374
+13,872
602
$5.42M 0.01%
58,619
+55,317
603
$5.39M 0.01%
12,601
+3,769
604
$5.38M 0.01%
350,153
+4,802
605
$5.36M 0.01%
69,945
+11,712
606
$5.31M 0.01%
47,548
+5,504
607
$5.24M 0.01%
100,912
+4,642
608
$5.23M 0.01%
177,228
-3,344
609
$5.19M 0.01%
231,589
+30,838
610
$5.19M 0.01%
79,217
+3,909
611
$5.15M 0.01%
20,781
+12
612
$5.15M 0.01%
25,040
-5,011
613
$5.14M 0.01%
26,318
-236
614
$5.13M 0.01%
275,698
+11,126
615
$5.12M 0.01%
52,559
-935
616
$5.1M 0.01%
18,059
+2,762
617
$5.08M 0.01%
19,979
-18,815
618
$5.08M 0.01%
75,599
+23,559
619
$5.05M 0.01%
29,566
+1,159
620
$5.04M 0.01%
67,447
+37,142
621
$5.03M 0.01%
49,121
-19,176
622
$5.02M 0.01%
33,500
-388
623
$5.01M 0.01%
46,248
-6,556
624
$4.95M 0.01%
24,558
+4,555
625
$4.94M 0.01%
51,719
-3,057
23 24
25
26 27