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
626
$880K 0.01%
49,912
+19,645
627
$879K 0.01%
96,912
+70,451
628
$879K 0.01%
120,413
+307
629
$878K 0.01%
+7,186
630
$875K 0.01%
+13,101
631
$873K 0.01%
+62,824
632
$871K 0.01%
+5,665
633
$858K 0.01%
17,308
634
$854K 0.01%
22,957
+457
635
$847K 0.01%
17,570
+202
636
$838K 0.01%
6,204
+3,844
637
$822K 0.01%
2,464
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638
$815K 0.01%
+25,546
639
$809K 0.01%
10,091
+363
640
$803K 0.01%
+12,726
641
$794K 0.01%
14,878
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642
$792K 0.01%
6,298
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643
$786K 0.01%
6,699
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644
$785K 0.01%
12,345
645
$783K 0.01%
13,525
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646
$783K 0.01%
7,644
647
$762K 0.01%
19,772
+2,495
648
$760K 0.01%
9,637
+293
649
$759K 0.01%
+15,468
650
$758K 0.01%
18,236
-17,683
24 25
26
27 28