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
901
$1.65M ﹤0.01%
92,337
-535
902
$1.64M ﹤0.01%
40,873
-8,789
903
$1.64M ﹤0.01%
45,827
-1,862
904
$1.63M ﹤0.01%
84,475
+9
905
$1.63M ﹤0.01%
26,428
+4,273
906
$1.62M ﹤0.01%
28,195
+1,889
907
$1.62M ﹤0.01%
79,971
+814
908
$1.59M ﹤0.01%
5,715
+1,035
909
$1.58M ﹤0.01%
16,120
-322
910
$1.56M ﹤0.01%
5,367
-11
911
$1.56M ﹤0.01%
7,867
+171
912
$1.55M ﹤0.01%
27,806
+1,024
913
$1.54M ﹤0.01%
21,934
+2,118
914
$1.54M ﹤0.01%
85,320
-3,680
915
$1.54M ﹤0.01%
60,857
+1,922
916
$1.54M ﹤0.01%
39,666
-4,588
917
$1.53M ﹤0.01%
59,964
-1,960
918
$1.53M ﹤0.01%
61,330
+38
919
$1.53M ﹤0.01%
26,152
-99
920
$1.53M ﹤0.01%
29,967
-1,414
921
$1.52M ﹤0.01%
60,180
+1,921
922
$1.52M ﹤0.01%
27,936
+2,917
923
$1.51M ﹤0.01%
55,778
-333
924
$1.5M ﹤0.01%
19,775
-4,888
925
$1.5M ﹤0.01%
+60,673
35 36
37
38 39