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
901
$225K ﹤0.01%
+4,402
902
$224K ﹤0.01%
+7,821
903
$224K ﹤0.01%
37,808
+850
904
$224K ﹤0.01%
4,799
905
$223K ﹤0.01%
+3,140
906
$222K ﹤0.01%
8,879
-250
907
$220K ﹤0.01%
+4,400
908
$219K ﹤0.01%
+1,525
909
$219K ﹤0.01%
+9,000
910
$218K ﹤0.01%
4,731
+35
911
$218K ﹤0.01%
+2,241
912
$217K ﹤0.01%
18,297
-2,434
913
$217K ﹤0.01%
9,134
-1,000
914
$216K ﹤0.01%
+1,688
915
$216K ﹤0.01%
+9,495
916
$216K ﹤0.01%
+1,270
917
$216K ﹤0.01%
+10,949
918
$215K ﹤0.01%
9,145
+27
919
$214K ﹤0.01%
+5,540
920
$213K ﹤0.01%
+428
921
$212K ﹤0.01%
6,247
-94,268
922
$212K ﹤0.01%
1,302
-75
923
$210K ﹤0.01%
1,106
+1
924
$209K ﹤0.01%
7,049
-6,254
925
$208K ﹤0.01%
+4,595
35 36
37
38 39