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
51
$165M 0.41%
983,561
+93,958
52
$160M 0.4%
2,678,647
-33,413
53
$155M 0.39%
423,287
+7,718
54
$155M 0.39%
3,103,260
+170,542
55
$149M 0.37%
862,526
+120,316
56
$146M 0.36%
277,916
+12,880
57
$141M 0.35%
401,537
-687
58
$138M 0.35%
1,828,773
-531,163
59
$138M 0.35%
441,983
+9,053
60
$137M 0.34%
889,635
+50,226
61
$136M 0.34%
1,740,174
+26,743
62
$135M 0.34%
2,989,444
+59,266
63
$135M 0.34%
432,652
+584
64
$133M 0.33%
2,041,684
+1,960,816
65
$132M 0.33%
139,904
+2,120
66
$131M 0.33%
620,148
+17,653
67
$126M 0.32%
863,201
-18,357
68
$124M 0.31%
667,709
+155,039
69
$117M 0.29%
1,272,255
-27,577
70
$116M 0.29%
364,681
-6,346
71
$115M 0.29%
594,936
+51,059
72
$115M 0.29%
663,728
+8,055
73
$113M 0.28%
538,219
+8,629
74
$112M 0.28%
845,529
-39,804
75
$110M 0.28%
1,091,838
+263,900
1 2
3
4 5