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
976
$21K ﹤0.01%
12,458
977
$19K ﹤0.01%
+12,445
978
$13K ﹤0.01%
+10,538
979
$10K ﹤0.01%
+545
980
$9K ﹤0.01%
+321
981
$8K ﹤0.01%
+1,000
982
– –
-80,153
983
– –
-40,772
984
– –
-7,574
985
– –
-23,322
986
– –
-28,499
987
– –
-14,000
988
– –
-7,851
989
– –
-21,423
990
– –
-9,005
991
– –
-7,727
992
– –
-1,706
993
– –
-3,736
994
– –
-7,290
995
– –
-33,830
996
– –
-18,675
997
– –
-12,128
998
– –
-135
999
– –
-54,453
1000
– –
-9,021
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