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
751
$2.95M 0.01%
67,501
+1,015
752
$2.93M 0.01%
37,652
+2,441
753
$2.93M 0.01%
98,243
-1,458
754
$2.92M 0.01%
71,561
-4,775
755
$2.91M 0.01%
33,775
+422
756
$2.89M 0.01%
34,424
+581
757
$2.88M 0.01%
101,296
+90,660
758
$2.85M 0.01%
49,454
-1,143
759
$2.83M 0.01%
77,548
+2,352
760
$2.82M 0.01%
34,312
+2,025
761
$2.82M 0.01%
34,517
+4,471
762
$2.82M 0.01%
2,583,457
+415,104
763
$2.78M 0.01%
24,005
-3,500
764
$2.78M 0.01%
7,532
+317
765
$2.74M 0.01%
314,925
-44,229
766
$2.74M 0.01%
71,320
-1,000
767
$2.72M 0.01%
31,525
-234
768
$2.71M 0.01%
21,728
+427
769
$2.71M 0.01%
40,038
+6,113
770
$2.69M 0.01%
58,891
+24,577
771
$2.68M 0.01%
25,571
-21,519
772
$2.67M 0.01%
32,958
-5,161
773
$2.67M 0.01%
27,939
+2,325
774
$2.66M 0.01%
41,165
+430
775
$2.64M 0.01%
37,047
+2,222
29 30
31
32 33