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
626
$4.94M 0.01%
45,175
-532
627
$4.92M 0.01%
119,477
-23,446
628
$4.91M 0.01%
221,367
-87,163
629
$4.91M 0.01%
116,573
-1,406
630
$4.9M 0.01%
143,340
+9,159
631
$4.88M 0.01%
67,271
-1,470
632
$4.87M 0.01%
41,128
-763
633
$4.87M 0.01%
81,382
+180
634
$4.85M 0.01%
85,672
-2,168
635
$4.84M 0.01%
51,574
-1,765
636
$4.81M 0.01%
41,626
+8,506
637
$4.81M 0.01%
89,162
+897
638
$4.8M 0.01%
16,036
+631
639
$4.72M 0.01%
29,997
-1,167
640
$4.72M 0.01%
17,836
+1,381
641
$4.64M 0.01%
38,867
-119,995
642
$4.61M 0.01%
1,236,449
+170,699
643
$4.61M 0.01%
99,990
+42,063
644
$4.6M 0.01%
45,902
-29,995
645
$4.58M 0.01%
108,952
-10,213
646
$4.57M 0.01%
64,189
-9,186
647
$4.56M 0.01%
239,457
-40,398
648
$4.56M 0.01%
40,994
-2,975
649
$4.5M 0.01%
161,872
+1,199
650
$4.49M 0.01%
103,778
+66,525
24 25
26
27 28