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
926
$1.5M ﹤0.01%
24,970
+410
927
$1.49M ﹤0.01%
36,325
+818
928
$1.49M ﹤0.01%
21,613
-801
929
$1.48M ﹤0.01%
6,811
+2,185
930
$1.48M ﹤0.01%
19,289
-927
931
$1.47M ﹤0.01%
22,906
+51
932
$1.47M ﹤0.01%
1,642,857
+642,857
933
$1.47M ﹤0.01%
34,266
+19,813
934
$1.46M ﹤0.01%
43,712
+12,748
935
$1.46M ﹤0.01%
58,305
+16,134
936
$1.46M ﹤0.01%
91,632
+1,950
937
$1.46M ﹤0.01%
+70,106
938
$1.46M ﹤0.01%
13,418
+51
939
$1.44M ﹤0.01%
83,816
+39,937
940
$1.43M ﹤0.01%
56,776
-1,364
941
$1.43M ﹤0.01%
4,360
+473
942
$1.42M ﹤0.01%
38,458
+17,383
943
$1.42M ﹤0.01%
23,114
+1,150
944
$1.41M ﹤0.01%
13,314
-552
945
$1.41M ﹤0.01%
18,099
-2,684
946
$1.4M ﹤0.01%
29,264
-1,620
947
$1.4M ﹤0.01%
145,473
-452
948
$1.39M ﹤0.01%
10,173
+6,395
949
$1.39M ﹤0.01%
28,788
-2,454
950
$1.39M ﹤0.01%
41,699
+8
36 37
38
39 40