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
701
$3.77M 0.01%
3,195
+1,039
702
$3.77M 0.01%
5,946
-3,280
703
$3.77M 0.01%
37,938
+7,795
704
$3.76M 0.01%
153,647
+138,903
705
$3.71M 0.01%
35,967
+1,581
706
$3.7M 0.01%
44,766
+4,780
707
$3.69M 0.01%
31,249
-15
708
$3.66M 0.01%
35,847
-2,789
709
$3.66M 0.01%
32,791
-297
710
$3.66M 0.01%
314,342
+12,831
711
$3.65M 0.01%
104,574
-6,538
712
$3.63M 0.01%
26,144
+923
713
$3.62M 0.01%
37,935
+3,330
714
$3.59M 0.01%
73,660
715
$3.59M 0.01%
30,853
-912
716
$3.58M 0.01%
19,515
-107,234
717
$3.58M 0.01%
8,175
-149
718
$3.55M 0.01%
17,109
-807
719
$3.55M 0.01%
80,865
+47,544
720
$3.54M 0.01%
13,284
+1,347
721
$3.53M 0.01%
254,965
+3,080
722
$3.52M 0.01%
75,095
+6,357
723
$3.51M 0.01%
113,274
+4,193
724
$3.45M 0.01%
22,546
-1,885
725
$3.45M 0.01%
13,348
+1,674
27 28
29
30 31