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
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%
6,300
+219
838
$295K ﹤0.01%
7,563
+755
839
$294K ﹤0.01%
4,679
840
$294K ﹤0.01%
+954
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