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
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
– –
-7,290
983
– –
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984
– –
-7,574
985
– –
-23,322
986
– –
-28,499
987
– –
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988
– –
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– –
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990
– –
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991
– –
-7,727
992
– –
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993
– –
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994
– –
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995
– –
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996
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997
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998
– –
-9,021
999
– –
-7,019
1000
– –
-21,094
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