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
826
$2.14M 0.01%
7,405
+5,826
827
$2.14M 0.01%
15,215
+1,595
828
$2.13M 0.01%
37,974
+1,219
829
$2.12M 0.01%
8,355
+3,129
830
$2.11M 0.01%
90,991
+223
831
$2.1M 0.01%
2,573
+248
832
$2.08M 0.01%
49,923
-5,460
833
$2.07M 0.01%
35,547
+16,425
834
$2.06M 0.01%
26,832
-10
835
$2.04M 0.01%
6,162
-366
836
$2.03M 0.01%
59,450
-1,802
837
$2.03M 0.01%
4,236
+194
838
$2.02M 0.01%
47,863
-2,304
839
$2.01M 0.01%
+53,409
840
$2M 0.01%
81,858
+5,463
841
$2M 0.01%
45,862
+8,228
842
$1.99M 0.01%
16,500
+553
843
$1.99M 0.01%
20,293
-45
844
$1.98M 0.01%
8,751
+329
845
$1.97M ﹤0.01%
24,458
+710
846
$1.95M ﹤0.01%
19,429
-421
847
$1.94M ﹤0.01%
19,254
+1,840
848
$1.92M ﹤0.01%
16,955
+297
849
$1.92M ﹤0.01%
81,380
+5,044
850
$1.91M ﹤0.01%
80,922
+5,041
32 33
34
35 36