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
776
$386K ﹤0.01%
+24,479
777
$385K ﹤0.01%
+36,843
778
$384K ﹤0.01%
5,237
-155
779
$384K ﹤0.01%
3,048
+88
780
$379K ﹤0.01%
34,211
781
$379K ﹤0.01%
21,180
+6,385
782
$378K ﹤0.01%
12,312
-1,851
783
$377K ﹤0.01%
+13,513
784
$375K ﹤0.01%
+1,145
785
$372K ﹤0.01%
15,612
786
$372K ﹤0.01%
+2,610
787
$370K ﹤0.01%
7,522
+863
788
$369K ﹤0.01%
2,081
+25
789
$365K ﹤0.01%
+5,544
790
$365K ﹤0.01%
+23,808
791
$364K ﹤0.01%
+7,832
792
$361K ﹤0.01%
15,000
793
$360K ﹤0.01%
1,223
+237
794
$360K ﹤0.01%
2,205
+274
795
$359K ﹤0.01%
+17,397
796
$358K ﹤0.01%
55,025
+5,243
797
$358K ﹤0.01%
7,567
798
$357K ﹤0.01%
14,977
799
$349K ﹤0.01%
+11,941
800
$347K ﹤0.01%
6,682
+253
30 31
32
33 34