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
876
$261K ﹤0.01%
6,140
+1,140
877
$261K ﹤0.01%
956
+135
878
$259K ﹤0.01%
3,504
+257
879
$258K ﹤0.01%
1,360
+114
880
$256K ﹤0.01%
+11,454
881
$254K ﹤0.01%
+2,116
882
$251K ﹤0.01%
3,838
+225
883
$248K ﹤0.01%
5,843
884
$247K ﹤0.01%
+6,400
885
$247K ﹤0.01%
9,859
-400
886
$247K ﹤0.01%
5,068
-70
887
$242K ﹤0.01%
+10,422
888
$242K ﹤0.01%
2,034
-111
889
$239K ﹤0.01%
4,769
-27
890
$236K ﹤0.01%
3,405
891
$230K ﹤0.01%
+2,772
892
$229K ﹤0.01%
+2,433
893
$228K ﹤0.01%
4,851
-1,927
894
$228K ﹤0.01%
2,595
895
$227K ﹤0.01%
+1,191
896
$227K ﹤0.01%
12,006
897
$227K ﹤0.01%
+1,755
898
$226K ﹤0.01%
+12,069
899
$226K ﹤0.01%
27,740
900
$225K ﹤0.01%
3,326
-738
34 35
36
37 38