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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.16M ﹤0.01%
7,585
-306
1002
$1.15M ﹤0.01%
16,383
+1,307
1003
$1.15M ﹤0.01%
30,920
1004
$1.14M ﹤0.01%
41,972
+18,124
1005
$1.14M ﹤0.01%
8,540
+611
1006
$1.14M ﹤0.01%
26,025
+4,420
1007
$1.14M ﹤0.01%
+9,107
1008
$1.13M ﹤0.01%
10,403
+841
1009
$1.11M ﹤0.01%
+9,321
1010
$1.11M ﹤0.01%
30,964
+852
1011
$1.11M ﹤0.01%
22,155
-2,348
1012
$1.11M ﹤0.01%
5,348
+1,656
1013
$1.11M ﹤0.01%
+22,045
1014
$1.11M ﹤0.01%
19,122
+9,253
1015
$1.1M ﹤0.01%
29,301
-9,899
1016
$1.1M ﹤0.01%
15,402
+64
1017
$1.09M ﹤0.01%
123,966
+64,631
1018
$1.09M ﹤0.01%
39,788
-350
1019
$1.09M ﹤0.01%
19,310
+3,376
1020
$1.08M ﹤0.01%
54,586
+6,321
1021
$1.08M ﹤0.01%
10,602
+6,090
1022
$1.08M ﹤0.01%
5,226
+1,249
1023
$1.08M ﹤0.01%
+6,991
1024
$1.08M ﹤0.01%
21,772
+487
1025
$1.08M ﹤0.01%
38,298
+5,089
39 40
41
42 43