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
1001
$1.17M ﹤0.01%
15,328
-4,066
1002
$1.17M ﹤0.01%
3,599
+201
1003
$1.17M ﹤0.01%
35,225
-48,344
1004
$1.17M ﹤0.01%
77,709
-61,498
1005
$1.16M ﹤0.01%
75,183
-21,675
1006
$1.16M ﹤0.01%
4,094
-159
1007
$1.16M ﹤0.01%
21,637
+1,789
1008
$1.15M ﹤0.01%
13,554
-1,203
1009
$1.15M ﹤0.01%
3,838
+35
1010
$1.15M ﹤0.01%
21,587
-8,614
1011
$1.14M ﹤0.01%
4,685
-72
1012
$1.14M ﹤0.01%
4,218
-209
1013
$1.14M ﹤0.01%
30,920
1014
$1.14M ﹤0.01%
22,858
+17,394
1015
$1.13M ﹤0.01%
28,918
-425
1016
$1.13M ﹤0.01%
8,559
+656
1017
$1.13M ﹤0.01%
4,273
-999
1018
$1.12M ﹤0.01%
11,514
+896
1019
$1.11M ﹤0.01%
23,622
-121,322
1020
$1.11M ﹤0.01%
21,289
-242
1021
$1.11M ﹤0.01%
40,754
+20,403
1022
$1.1M ﹤0.01%
9,716
+395
1023
$1.1M ﹤0.01%
41,554
+19,557
1024
$1.09M ﹤0.01%
12,801
-810
1025
$1.09M ﹤0.01%
10,496
-5,380
39 40
41
42 43