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

Top Buys

1
+$439M
2
+$337M
3
+$329M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208M

Top Sells

1
+$587M
2
+$223M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131M

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
1026
$1.08M ﹤0.01%
10,618
+905
1027
$1.06M ﹤0.01%
28,357
-17,638
1028
$1.06M ﹤0.01%
+20,134
1029
$1.06M ﹤0.01%
90,500
+15,500
1030
$1.06M ﹤0.01%
14,606
+2,350
1031
$1.06M ﹤0.01%
18,926
+8,051
1032
$1.06M ﹤0.01%
+10,027
1033
$1.06M ﹤0.01%
10,647
+340
1034
$1.05M ﹤0.01%
79,644
+64,693
1035
$1.05M ﹤0.01%
+42,171
1036
$1.05M ﹤0.01%
4,680
-273
1037
$1.05M ﹤0.01%
3,630
+980
1038
$1.05M ﹤0.01%
25,807
+12,381
1039
$1.04M ﹤0.01%
4,427
+3,144
1040
$1.04M ﹤0.01%
7,783
+2,142
1041
$1.04M ﹤0.01%
60,189
+10,189
1042
$1.04M ﹤0.01%
21,531
-276,313
1043
$1.03M ﹤0.01%
+47,000
1044
$1.03M ﹤0.01%
13,611
+4,529
1045
$1.03M ﹤0.01%
22,299
+26
1046
$1.03M ﹤0.01%
+22,113
1047
$1.03M ﹤0.01%
42,892
-12,400
1048
$1.02M ﹤0.01%
4,436
+954
1049
$1.01M ﹤0.01%
14,403
-20,960
1050
$999K ﹤0.01%
11,695
+2,695
40 41
42
43 44