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
776
$2.63M 0.01%
11,070
+1
777
$2.6M 0.01%
36,186
+306
778
$2.59M 0.01%
1,347
-41
779
$2.57M 0.01%
46,684
+1,263
780
$2.57M 0.01%
42,270
+19,181
781
$2.56M 0.01%
39,612
-1,582
782
$2.56M 0.01%
11,416
-195
783
$2.55M 0.01%
31,930
+323
784
$2.54M 0.01%
29,270
+14,664
785
$2.54M 0.01%
68,644
-17,311
786
$2.54M 0.01%
26,774
-1,540
787
$2.53M 0.01%
73,102
+44,745
788
$2.52M 0.01%
56,780
-762
789
$2.52M 0.01%
34,920
+4,359
790
$2.51M 0.01%
71,529
+6,064
791
$2.5M 0.01%
28,372
-29,759
792
$2.49M 0.01%
33,153
+1,415
793
$2.47M 0.01%
17,952
-245
794
$2.47M 0.01%
21,739
+2,768
795
$2.46M 0.01%
26,144
+3,887
796
$2.46M 0.01%
41,991
-4,816
797
$2.43M 0.01%
46,218
+6,563
798
$2.43M 0.01%
21,142
-1,465
799
$2.43M 0.01%
+11,740
800
$2.4M 0.01%
36,509
-204,773
30 31
32
33 34