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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

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
926
$208K ﹤0.01%
+1,994
927
$207K ﹤0.01%
5,875
928
$207K ﹤0.01%
+1,244
929
$207K ﹤0.01%
+2,650
930
$206K ﹤0.01%
+1,601
931
$206K ﹤0.01%
14,746
-12,779
932
$205K ﹤0.01%
+1,295
933
$205K ﹤0.01%
+844
934
$205K ﹤0.01%
+3,300
935
$204K ﹤0.01%
+1,037
936
$204K ﹤0.01%
+7,005
937
$204K ﹤0.01%
+2,086
938
$202K ﹤0.01%
+655
939
$202K ﹤0.01%
+3,094
940
$201K ﹤0.01%
+1,476
941
$197K ﹤0.01%
+10,845
942
$196K ﹤0.01%
+19,643
943
$186K ﹤0.01%
+11,444
944
$185K ﹤0.01%
+48,000
945
$180K ﹤0.01%
10,377
946
$174K ﹤0.01%
+13,255
947
$174K ﹤0.01%
+23,653
948
$169K ﹤0.01%
89,200
-2,000
949
$149K ﹤0.01%
+11,227
950
$148K ﹤0.01%
5,789
+4,256
36 37
38
39 40