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
76
$109M 0.27%
219,621
+247
77
$107M 0.27%
1,191,176
+60,866
78
$107M 0.27%
1,287,588
+7,827
79
$105M 0.26%
2,509,689
-72,852
80
$105M 0.26%
1,116,698
-2,389
81
$104M 0.26%
405,225
+254
82
$104M 0.26%
1,682,274
-180,920
83
$103M 0.26%
644,865
+6,460
84
$102M 0.26%
123,635
+4,738
85
$100M 0.25%
3,509,630
-41,230
86
$99.8M 0.25%
1,710,588
+134,969
87
$96.9M 0.24%
1,184,732
+56,663
88
$96M 0.24%
291,012
+20,754
89
$95.2M 0.24%
2,001,930
+73,017
90
$94.9M 0.24%
173,638
-3,212
91
$92.2M 0.23%
881,864
-158,246
92
$92.1M 0.23%
939,040
-27,560
93
$91.7M 0.23%
1,699,182
-37,710
94
$91.5M 0.23%
180,046
-36,186
95
$90.3M 0.23%
740,630
+34,434
96
$89.7M 0.22%
476,848
+218
97
$87.9M 0.22%
19,286
+30
98
$87.3M 0.22%
739,206
+67,511
99
$86.6M 0.22%
1,362,935
+106,288
100
$86.1M 0.22%
927,442
+7,449
2 3
4
5 6