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
926
$1.49M ﹤0.01%
19,394
+2,150
927
$1.49M ﹤0.01%
58,140
+47,402
928
$1.48M ﹤0.01%
58,935
+3,836
929
$1.48M ﹤0.01%
29,114
+2,217
930
$1.48M ﹤0.01%
43,557
-110,243
931
$1.48M ﹤0.01%
37,300
+10,977
932
$1.47M ﹤0.01%
13,022
-98,562
933
$1.47M ﹤0.01%
13,652
+10,217
934
$1.47M ﹤0.01%
35,507
-3,176
935
$1.47M ﹤0.01%
7,946
-12,642
936
$1.46M ﹤0.01%
58,259
+4,235
937
$1.46M ﹤0.01%
13,599
-3
938
$1.45M ﹤0.01%
47,580
-1,040
939
$1.45M ﹤0.01%
26,782
+15,914
940
$1.45M ﹤0.01%
119,804
+105,220
941
$1.45M ﹤0.01%
35,120
+5,551
942
$1.45M ﹤0.01%
+33,321
943
$1.45M ﹤0.01%
13,866
+1,555
944
$1.44M ﹤0.01%
+47,279
945
$1.44M ﹤0.01%
15,876
-39,343
946
$1.44M ﹤0.01%
10,050
+5,152
947
$1.43M ﹤0.01%
111,342
-669
948
$1.42M ﹤0.01%
41,691
-8,309
949
$1.41M ﹤0.01%
7,542
+1,379
950
$1.4M ﹤0.01%
23,089
-410
36 37
38
39 40