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
676
$4.14M 0.01%
+68,995
677
$4.13M 0.01%
62,303
+783
678
$4.09M 0.01%
45,719
-1,065
679
$4.09M 0.01%
407,902
+7,104
680
$4.08M 0.01%
27,681
-383
681
$4.07M 0.01%
64,376
-19,862
682
$4.04M 0.01%
227,959
+54,948
683
$4.04M 0.01%
102,953
-31,065
684
$4.03M 0.01%
72,654
+446
685
$4.03M 0.01%
158,578
+1,061
686
$4.03M 0.01%
179,956
+3,212
687
$4.01M 0.01%
357,673
-21,827
688
$4.01M 0.01%
52,861
-5,905
689
$3.99M 0.01%
68,704
+3,895
690
$3.97M 0.01%
+98,217
691
$3.96M 0.01%
40,106
-1,584
692
$3.93M 0.01%
+29,975
693
$3.9M 0.01%
14,586
-71
694
$3.89M 0.01%
42,943
-1,016
695
$3.85M 0.01%
124,809
+311
696
$3.82M 0.01%
57,028
-3,684
697
$3.8M 0.01%
16,328
+234
698
$3.8M 0.01%
33,243
+170
699
$3.79M 0.01%
103,044
+1,668
700
$3.79M 0.01%
45,391
-7,296
26 27
28
29 30