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
701
$574K ﹤0.01%
+4,373
702
$571K ﹤0.01%
17,488
+10,084
703
$569K ﹤0.01%
23,991
+5,701
704
$569K ﹤0.01%
7,388
+1,553
705
$562K ﹤0.01%
31,588
-12,207
706
$558K ﹤0.01%
+63,100
707
$555K ﹤0.01%
7,003
+189
708
$553K ﹤0.01%
7,074
+355
709
$553K ﹤0.01%
20,385
-4,887
710
$544K ﹤0.01%
46,207
+24,122
711
$544K ﹤0.01%
26,751
-327
712
$542K ﹤0.01%
1,193
+93
713
$540K ﹤0.01%
+21,322
714
$539K ﹤0.01%
23,709
-127,360
715
$538K ﹤0.01%
7,309
+262
716
$537K ﹤0.01%
8,000
+4,326
717
$531K ﹤0.01%
+23,616
718
$526K ﹤0.01%
4,774
-12,276
719
$525K ﹤0.01%
24,120
+6,759
720
$523K ﹤0.01%
29,180
+672
721
$521K ﹤0.01%
+3,785
722
$513K ﹤0.01%
14,150
+2,393
723
$503K ﹤0.01%
7,842
+3,613
724
$500K ﹤0.01%
875
+84
725
$492K ﹤0.01%
+1,856
27 28
29
30 31