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
651
$756K 0.01%
+5,682
652
$756K 0.01%
+4,047
653
$747K 0.01%
9,832
-1,687
654
$742K 0.01%
12,303
+2,522
655
$734K 0.01%
35,516
656
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21,183
-743
657
$724K 0.01%
4,403
+1,595
658
$721K 0.01%
+17,072
659
$718K 0.01%
27,115
-5,518
660
$709K 0.01%
42,651
+11,497
661
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25,194
662
$705K 0.01%
13,396
+4,132
663
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+4,163
664
$697K 0.01%
16,976
-3,095
665
$688K 0.01%
+4,745
666
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5,622
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669
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3,580
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670
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56,500
671
$671K 0.01%
2,234
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672
$654K 0.01%
+10,194
673
$646K 0.01%
171,000
+50,000
674
$640K 0.01%
+6,441
675
$638K 0.01%
41,234
+19,216
25 26
27
28 29