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
801
$2.39M 0.01%
21,928
-10,013
802
$2.38M 0.01%
17,993
+3,207
803
$2.33M 0.01%
29,052
+3,793
804
$2.33M 0.01%
59,017
+2,323
805
$2.32M 0.01%
18,129
-2,426
806
$2.31M 0.01%
11,241
+600
807
$2.3M 0.01%
74,730
+633
808
$2.29M 0.01%
30,923
-274,754
809
$2.29M 0.01%
6,617
+295
810
$2.28M 0.01%
18,852
+3,695
811
$2.27M 0.01%
27,262
-1,335
812
$2.26M 0.01%
+73,296
813
$2.26M 0.01%
+10,990
814
$2.26M 0.01%
73,272
-351
815
$2.25M 0.01%
17,351
+1,928
816
$2.21M 0.01%
32,241
+550
817
$2.2M 0.01%
82,346
-5,637
818
$2.2M 0.01%
14,936
+3,087
819
$2.18M 0.01%
19,821
-6,499
820
$2.18M 0.01%
48,196
-6,258
821
$2.17M 0.01%
79,374
-37,280
822
$2.17M 0.01%
33,484
+4,449
823
$2.16M 0.01%
19,775
-208
824
$2.16M 0.01%
101,773
+1,563
825
$2.14M 0.01%
68,729
+576
31 32
33
34 35