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
726
$3.44M 0.01%
9,318
+2,357
727
$3.43M 0.01%
42,774
+231
728
$3.43M 0.01%
34,201
+2,652
729
$3.43M 0.01%
76,995
+3,574
730
$3.41M 0.01%
140,174
+2,678
731
$3.4M 0.01%
42,212
+984
732
$3.38M 0.01%
25,820
+2,349
733
$3.37M 0.01%
18,840
+692
734
$3.34M 0.01%
68,946
-2,321
735
$3.31M 0.01%
36,135
-97
736
$3.3M 0.01%
99,665
-271,584
737
$3.3M 0.01%
32,687
+31
738
$3.19M 0.01%
63,446
+28,943
739
$3.17M 0.01%
15,743
+68
740
$3.16M 0.01%
6,010
+206
741
$3.15M 0.01%
17,384
+11,147
742
$3.13M 0.01%
104,654
+1,434
743
$3.12M 0.01%
817,494
+806,043
744
$3.1M 0.01%
60,237
-4,397
745
$3.06M 0.01%
85,417
-8,505
746
$3.03M 0.01%
41,870
-5,060
747
$3.01M 0.01%
17,991
-2,049
748
$2.98M 0.01%
28,792
-1,718
749
$2.95M 0.01%
19,977
+1,147
750
$2.95M 0.01%
59,694
+4,795
28 29
30
31 32