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
726
$490K ﹤0.01%
9,421
+4,284
727
$489K ﹤0.01%
4,843
-75
728
$489K ﹤0.01%
11,601
-1,189
729
$482K ﹤0.01%
4,588
+2,210
730
$482K ﹤0.01%
38,143
+9,926
731
$478K ﹤0.01%
+6,087
732
$477K ﹤0.01%
2,120
+38
733
$477K ﹤0.01%
+3,043
734
$469K ﹤0.01%
4,825
+47
735
$468K ﹤0.01%
4,739
736
$465K ﹤0.01%
18,736
737
$459K ﹤0.01%
6,707
+234
738
$458K ﹤0.01%
+11,745
739
$457K ﹤0.01%
+3,082
740
$456K ﹤0.01%
21,338
-2,816
741
$454K ﹤0.01%
+2,358
742
$452K ﹤0.01%
2,282
+782
743
$452K ﹤0.01%
12,599
-164,515
744
$447K ﹤0.01%
14,226
745
$445K ﹤0.01%
8,847
-21
746
$445K ﹤0.01%
+4,037
747
$445K ﹤0.01%
18,144
748
$435K ﹤0.01%
+10,313
749
$435K ﹤0.01%
+11,387
750
$434K ﹤0.01%
21,526
+747
28 29
30
31 32