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
876
$1.75M ﹤0.01%
17,595
-393
877
$1.74M ﹤0.01%
12,893
-3,787
878
$1.74M ﹤0.01%
28,126
-1,833
879
– –
-42,892
880
$1.73M ﹤0.01%
75,221
-2,925
881
$1.73M ﹤0.01%
15,321
+1,669
882
$1.72M ﹤0.01%
25,447
+1,055
883
$1.72M ﹤0.01%
10,002
+387
884
$1.72M ﹤0.01%
44,784
+4,218
885
$1.72M ﹤0.01%
17,436
-2,072
886
$1.71M ﹤0.01%
12,592
-2,180
887
$1.71M ﹤0.01%
4,640
+2,514
888
$1.71M ﹤0.01%
9,995
-322
889
$1.7M ﹤0.01%
6,429
+2,572
890
$1.7M ﹤0.01%
152,211
+4,314
891
$1.69M ﹤0.01%
9,261
+6,342
892
$1.69M ﹤0.01%
11,685
+1,261
893
$1.69M ﹤0.01%
40,722
-8,255
894
$1.69M ﹤0.01%
+54,878
895
$1.67M ﹤0.01%
7,644
-581
896
$1.67M ﹤0.01%
33,535
+65
897
$1.67M ﹤0.01%
41,261
+3,961
898
$1.66M ﹤0.01%
9,038
+1,092
899
$1.66M ﹤0.01%
28,783
+486
900
$1.65M ﹤0.01%
7,434
+435
34 35
36
37 38