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
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%
+4,037
746
$445K ﹤0.01%
18,144
747
$445K ﹤0.01%
8,847
-21
748
$435K ﹤0.01%
+10,313
749
$435K ﹤0.01%
+11,387
750
$434K ﹤0.01%
21,526
+747
28 29
30
31 32