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
851
$1.91M ﹤0.01%
11,913
-136,806
852
$1.91M ﹤0.01%
25,167
+963
853
$1.9M ﹤0.01%
101,718
+8,018
854
$1.9M ﹤0.01%
36,893
-446
855
$1.89M ﹤0.01%
34,971
-1,802
856
$1.88M ﹤0.01%
53,806
+1,782
857
$1.87M ﹤0.01%
27,168
+298
858
$1.86M ﹤0.01%
80,407
+4,258
859
$1.86M ﹤0.01%
22,372
-1,178
860
$1.86M ﹤0.01%
+84,600
861
$1.85M ﹤0.01%
16,589
-1,807
862
$1.84M ﹤0.01%
39,831
-620
863
$1.84M ﹤0.01%
11,489
-104
864
$1.83M ﹤0.01%
8,697
-49
865
$1.83M ﹤0.01%
18,582
-2,685
866
$1.81M ﹤0.01%
+83,326
867
$1.81M ﹤0.01%
36,430
+22,027
868
$1.79M ﹤0.01%
35,293
+20,132
869
$1.78M ﹤0.01%
117,089
+11,252
870
$1.78M ﹤0.01%
86,246
-1
871
$1.78M ﹤0.01%
14,372
+3
872
$1.78M ﹤0.01%
35,762
873
$1.77M ﹤0.01%
55,485
+4,404
874
$1.77M ﹤0.01%
38,401
-5,156
875
$1.75M ﹤0.01%
19,068
+295
33 34
35
36 37