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
851
$282K ﹤0.01%
7,030
-1,430
852
$282K ﹤0.01%
19,115
+5
853
$280K ﹤0.01%
5,298
+222
854
$280K ﹤0.01%
456
+28
855
$279K ﹤0.01%
19,727
-6,223
856
$278K ﹤0.01%
4,820
+1,625
857
$278K ﹤0.01%
11,107
-7,559
858
$278K ﹤0.01%
6,379
-80
859
$276K ﹤0.01%
2,079
+185
860
$275K ﹤0.01%
4,408
+544
861
$274K ﹤0.01%
1,053
+151
862
$274K ﹤0.01%
+43,933
863
$274K ﹤0.01%
4,858
+123
864
$273K ﹤0.01%
6,315
-59
865
$271K ﹤0.01%
+1,773
866
$271K ﹤0.01%
+1,861
867
$271K ﹤0.01%
+4,927
868
$270K ﹤0.01%
17,231
869
$270K ﹤0.01%
+670
870
$269K ﹤0.01%
+397
871
$266K ﹤0.01%
4,242
-78
872
$263K ﹤0.01%
+7,049
873
$263K ﹤0.01%
3,049
-99
874
$263K ﹤0.01%
+4,688
875
$261K ﹤0.01%
+1,274
33 34
35
36 37