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
976
$1.27M ﹤0.01%
24,433
+117
977
$1.27M ﹤0.01%
21,024
+8,951
978
$1.27M ﹤0.01%
4,400
+770
979
$1.27M ﹤0.01%
29,974
+9,201
980
$1.25M ﹤0.01%
116,821
+50,615
981
$1.24M ﹤0.01%
59,004
+1,453
982
$1.24M ﹤0.01%
118,131
-1,673
983
$1.24M ﹤0.01%
3,749
+1,697
984
$1.23M ﹤0.01%
82,738
+3,094
985
$1.23M ﹤0.01%
124,137
+171
986
$1.21M ﹤0.01%
24,878
-17,182
987
$1.21M ﹤0.01%
22,731
-1,348
988
$1.21M ﹤0.01%
32,088
-690
989
$1.21M ﹤0.01%
67,584
+781
990
$1.2M ﹤0.01%
13,054
+32
991
$1.2M ﹤0.01%
54,066
-3,514
992
$1.2M ﹤0.01%
32,163
-500
993
$1.19M ﹤0.01%
33,491
-815
994
$1.19M ﹤0.01%
70,008
+8
995
$1.19M ﹤0.01%
41,184
+16,515
996
$1.19M ﹤0.01%
2,826
-671
997
$1.18M ﹤0.01%
28,789
+6,701
998
$1.18M ﹤0.01%
9,939
+7,744
999
$1.18M ﹤0.01%
602
+178
1000
$1.17M ﹤0.01%
21,985
-128
38 39
40
41 42