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
76
$39.5M 0.32%
623,300
+123,991
77
$39M 0.32%
236,650
+24,067
78
$37.7M 0.31%
472,051
+105,769
79
$37.6M 0.31%
349,757
-27,313
80
$37.1M 0.3%
145,082
+8,548
81
$36.7M 0.3%
131,488
+47,349
82
$36.6M 0.3%
129,863
+27,548
83
$36.5M 0.3%
453,659
+177,456
84
$36.5M 0.3%
11,570
+960
85
$36.4M 0.3%
361,990
+29,659
86
$36.4M 0.3%
46,791
+15,224
87
$35.9M 0.29%
157,767
+34,861
88
$35.2M 0.29%
48,050
+18,739
89
$34M 0.28%
270,646
+46,969
90
$34M 0.28%
213,873
+151,612
91
$33.9M 0.28%
159,011
+148,958
92
$33.8M 0.27%
373,172
+7,422
93
$33.7M 0.27%
46,769
-2,482
94
$33.7M 0.27%
110,454
+109,234
95
$33.6M 0.27%
70,237
+7,936
96
$32.9M 0.27%
317,446
+72,905
97
$32.7M 0.27%
83,306
+3,303
98
$32.7M 0.27%
914,229
+10,435
99
$31.7M 0.26%
437,037
+420,318
100
$31.6M 0.26%
517,114
+420,473
2 3
4
5 6