Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$193M
2
+$169M
3
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

1
+$38.3M
2
+$32.9M
3
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

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
951
$147K ﹤0.01%
+18,034
952
$137K ﹤0.01%
+10,159
953
$131K ﹤0.01%
11,818
954
$129K ﹤0.01%
+59,883
955
$128K ﹤0.01%
+10,724
956
$126K ﹤0.01%
+2,800
957
$126K ﹤0.01%
30,259
+1,235
958
$123K ﹤0.01%
67,000
959
$114K ﹤0.01%
+12,200
960
$112K ﹤0.01%
+35,090
961
$111K ﹤0.01%
10,000
962
$109K ﹤0.01%
15,000
963
$106K ﹤0.01%
+10,233
964
$104K ﹤0.01%
+19,880
965
$99K ﹤0.01%
+10,418
966
$78K ﹤0.01%
12,401
-7,868
967
$77K ﹤0.01%
+12,800
968
$76K ﹤0.01%
+2,640
969
$52K ﹤0.01%
18,500
-3,000
970
$51K ﹤0.01%
+1,680
971
$50K ﹤0.01%
+3,062
972
$49K ﹤0.01%
+92,397
973
$46K ﹤0.01%
+2,683
974
$26K ﹤0.01%
+10,961
975
$25K ﹤0.01%
+10,000
37 38
39
40 41