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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

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
826
$311K ﹤0.01%
8,425
+2,205
827
$308K ﹤0.01%
1,021
+17
828
$306K ﹤0.01%
20,439
829
$304K ﹤0.01%
2,307
+71
830
$302K ﹤0.01%
2,699
+166
831
$302K ﹤0.01%
1,926
-6
832
$302K ﹤0.01%
+763
833
$300K ﹤0.01%
+9,168
834
$299K ﹤0.01%
+7,918
835
$298K ﹤0.01%
1,950
+9
836
$297K ﹤0.01%
+3,000
837
$295K ﹤0.01%
7,563
+755
838
$295K ﹤0.01%
6,300
+219
839
$294K ﹤0.01%
+954
840
$294K ﹤0.01%
4,679
841
$291K ﹤0.01%
+871
842
$291K ﹤0.01%
9,308
843
$291K ﹤0.01%
1,103
-396
844
$289K ﹤0.01%
9,701
+208
845
$288K ﹤0.01%
12,098
-1,403
846
$287K ﹤0.01%
3,121
847
$287K ﹤0.01%
+39,283
848
$285K ﹤0.01%
+6,411
849
$285K ﹤0.01%
+4,389
850
$283K ﹤0.01%
+32,454
32 33
34
35 36