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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

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
676
$636K 0.01%
+11,128
677
$635K 0.01%
+6,243
678
$632K 0.01%
+107,770
679
$632K 0.01%
17,517
680
$631K 0.01%
30,469
+11,390
681
$631K 0.01%
20,486
+72
682
$623K 0.01%
+208,975
683
$617K 0.01%
2,128
-482
684
$617K 0.01%
+8,317
685
$616K 0.01%
+2,808
686
$613K 0.01%
13,186
-1,624
687
$611K 0.01%
7,013
-313
688
$610K 0.01%
8,166
-17
689
$601K ﹤0.01%
34,960
-2,520
690
$599K ﹤0.01%
+17,243
691
$599K ﹤0.01%
3,242
+1,258
692
$598K ﹤0.01%
+8,143
693
$592K ﹤0.01%
4,778
+1,769
694
$591K ﹤0.01%
3,030
695
$591K ﹤0.01%
7,451
-2,042
696
$587K ﹤0.01%
6,108
-14
697
$584K ﹤0.01%
+24,510
698
$584K ﹤0.01%
+16,103
699
$583K ﹤0.01%
3,232
700
$574K ﹤0.01%
4,299
+500
26 27
28
29 30