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
951
$1.39M ﹤0.01%
10,769
+1,662
952
$1.39M ﹤0.01%
11,149
+547
953
$1.38M ﹤0.01%
8,465
+2,876
954
$1.38M ﹤0.01%
46,980
-600
955
$1.37M ﹤0.01%
3,744
+690
956
$1.37M ﹤0.01%
14,428
-359
957
$1.35M ﹤0.01%
23,247
+69
958
$1.34M ﹤0.01%
15,062
+3,550
959
$1.34M ﹤0.01%
263,820
+30,477
960
$1.34M ﹤0.01%
37,447
+14,950
961
$1.34M ﹤0.01%
10,295
-1,077
962
$1.33M ﹤0.01%
38,968
-8,311
963
$1.33M ﹤0.01%
26,401
+4,356
964
$1.33M ﹤0.01%
67,654
-3,556
965
$1.33M ﹤0.01%
90,049
-451
966
$1.32M ﹤0.01%
7,320
-1,174
967
$1.32M ﹤0.01%
13,604
+1,812
968
$1.32M ﹤0.01%
52,045
+10,073
969
$1.32M ﹤0.01%
22,239
+77
970
$1.32M ﹤0.01%
29,358
+244
971
$1.32M ﹤0.01%
27,161
+479
972
$1.31M ﹤0.01%
9,974
+538
973
$1.31M ﹤0.01%
27,494
-5,333
974
$1.3M ﹤0.01%
13,007
-592
975
$1.29M ﹤0.01%
12,517
+2,114
37 38
39
40 41