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
801
$344K ﹤0.01%
+16,729
802
$344K ﹤0.01%
7,589
-5,056
803
$339K ﹤0.01%
+11,181
804
$338K ﹤0.01%
24,261
-1,200
805
$337K ﹤0.01%
+1,258
806
$337K ﹤0.01%
10,915
-718
807
$333K ﹤0.01%
1,795
-309
808
$333K ﹤0.01%
10,566
-181
809
$332K ﹤0.01%
+3,952
810
$331K ﹤0.01%
14,675
+5,382
811
$331K ﹤0.01%
+2,888
812
$327K ﹤0.01%
12,932
+3,922
813
$325K ﹤0.01%
+4,886
814
$325K ﹤0.01%
5,543
+309
815
$324K ﹤0.01%
+6,067
816
$323K ﹤0.01%
+2,616
817
$322K ﹤0.01%
+14,384
818
$321K ﹤0.01%
+12,954
819
$321K ﹤0.01%
6,837
+306
820
$321K ﹤0.01%
+2,162
821
$320K ﹤0.01%
24,753
+5,128
822
$320K ﹤0.01%
18,063
+435
823
$316K ﹤0.01%
909
-7,739
824
$314K ﹤0.01%
1,507
-11
825
$312K ﹤0.01%
11,491
31 32
33
34 35