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
51
$55.8M 0.45%
85,809
+1,631
52
$55.5M 0.45%
585,874
+571,274
53
$52.7M 0.43%
256,370
+66,360
54
$52.3M 0.42%
308,845
+53,078
55
$50.6M 0.41%
498,646
+73,629
56
$49.5M 0.4%
118,477
+10,377
57
$49.5M 0.4%
189,667
+19,089
58
$49.1M 0.4%
505,440
+51,230
59
$47.5M 0.39%
595,280
+299,802
60
$47M 0.38%
+866,726
61
$46.4M 0.38%
274,275
+153,829
62
$45.9M 0.37%
372,659
+346,319
63
$45.8M 0.37%
184,836
+15,565
64
$44.9M 0.36%
234,010
-6,428
65
$44M 0.36%
882,262
+359,256
66
$43.6M 0.35%
382,184
+360,368
67
$43.3M 0.35%
429,714
+46,044
68
$41.5M 0.34%
202,323
+119,998
69
$41.5M 0.34%
326,554
+25,969
70
$41.2M 0.33%
299,802
+28,398
71
$40.4M 0.33%
259,345
+5,894
72
$40M 0.33%
245,849
+8,230
73
$39.9M 0.32%
1,101,188
+182,487
74
$39.8M 0.32%
218,408
+63,664
75
$39.6M 0.32%
85,319
+17,373
1 2
3
4 5