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
651
$4.49M 0.01%
280,963
-19,408
652
$4.48M 0.01%
70,242
+44,597
653
$4.46M 0.01%
48,960
-14,563
654
$4.45M 0.01%
62,862
+7,465
655
$4.44M 0.01%
93,351
-2,600
656
$4.44M 0.01%
71,720
-4,637
657
$4.44M 0.01%
150,001
-22,589
658
$4.43M 0.01%
75,174
+9,948
659
$4.43M 0.01%
144,780
-20
660
$4.39M 0.01%
113,288
-4,094
661
$4.36M 0.01%
201,753
-303,238
662
$4.35M 0.01%
21,787
+422
663
$4.34M 0.01%
38,961
-8
664
$4.34M 0.01%
26,918
+2,736
665
$4.33M 0.01%
8,524
+702
666
$4.33M 0.01%
155,164
+973
667
$4.3M 0.01%
324,736
+65,535
668
$4.27M 0.01%
12,672
+1,785
669
$4.27M 0.01%
33,560
+853
670
$4.23M 0.01%
23,582
+858
671
$4.22M 0.01%
96,252
-6,582
672
$4.21M 0.01%
61,913
+14,397
673
$4.18M 0.01%
66,970
+6,199
674
$4.17M 0.01%
110,199
-260,510
675
$4.14M 0.01%
43,232
+4,869
25 26
27
28 29