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
751
$434K ﹤0.01%
5,413
752
$433K ﹤0.01%
+4,167
753
$428K ﹤0.01%
16,148
754
$424K ﹤0.01%
+7,891
755
$419K ﹤0.01%
+1,069
756
$419K ﹤0.01%
+2,636
757
$416K ﹤0.01%
+2,740
758
$415K ﹤0.01%
+2,095
759
$407K ﹤0.01%
14,846
+1,040
760
$407K ﹤0.01%
1,217
+104
761
$406K ﹤0.01%
12,824
762
$406K ﹤0.01%
14,742
+1,987
763
$403K ﹤0.01%
4,384
-1,644
764
$402K ﹤0.01%
+11,208
765
$401K ﹤0.01%
2,768
+291
766
$400K ﹤0.01%
3,617
+43
767
$399K ﹤0.01%
6,160
+1,119
768
$399K ﹤0.01%
+3,685
769
$394K ﹤0.01%
+10,106
770
$394K ﹤0.01%
10,985
-871
771
$391K ﹤0.01%
1,346
-88
772
$390K ﹤0.01%
5,380
-8,352
773
$388K ﹤0.01%
6,570
774
$387K ﹤0.01%
+9,560
775
$386K ﹤0.01%
19,544
+5,073
29 30
31
32 33