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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.57M ﹤0.01%
14,369
+2,077
902
$1.57M ﹤0.01%
123,229
-35,482
903
$1.56M ﹤0.01%
30,884
-373,169
904
$1.55M ﹤0.01%
13,367
-3,561
905
$1.54M ﹤0.01%
11,593
+6,707
906
$1.54M ﹤0.01%
29,541
+10,166
907
$1.54M ﹤0.01%
28,297
-6
908
$1.54M ﹤0.01%
5,272
+1,536
909
$1.54M ﹤0.01%
59,124
+25,199
910
$1.54M ﹤0.01%
29,970
+1,371
911
$1.53M ﹤0.01%
27,907
+4,657
912
$1.53M ﹤0.01%
10,424
+5,727
913
$1.52M ﹤0.01%
32,827
+24,660
914
$1.52M ﹤0.01%
40,451
+11,156
915
$1.52M ﹤0.01%
26,251
-498
916
$1.52M ﹤0.01%
58,800
-846
917
$1.51M ﹤0.01%
+61,292
918
$1.51M ﹤0.01%
31,381
+26,552
919
$1.51M ﹤0.01%
24,392
+5,159
920
$1.51M ﹤0.01%
26,306
+9,441
921
$1.51M ﹤0.01%
84,466
922
$1.5M ﹤0.01%
22,855
-5,701
923
$1.5M ﹤0.01%
+30,201
924
$1.5M ﹤0.01%
44,254
+9,235
925
$1.49M ﹤0.01%
31,242
+15,678
35 36
37
38 39