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
1026
$1.09M ﹤0.01%
14,351
+2,101
1027
$1.08M ﹤0.01%
+10,851
1028
$1.08M ﹤0.01%
6,201
-790
1029
$1.08M ﹤0.01%
2,369
-1,001
1030
$1.08M ﹤0.01%
6,127
-1,415
1031
$1.08M ﹤0.01%
6,103
+130
1032
$1.07M ﹤0.01%
950,532
-48,140
1033
$1.07M ﹤0.01%
7,458
-127
1034
$1.07M ﹤0.01%
47,213
+4,454
1035
$1.07M ﹤0.01%
10,224
+2,965
1036
$1.07M ﹤0.01%
+49,952
1037
$1.07M ﹤0.01%
21,502
-1,579
1038
$1.07M ﹤0.01%
21,788
-3,743
1039
$1.07M ﹤0.01%
29,297
-4
1040
$1.07M ﹤0.01%
227,136
-142
1041
$1.06M ﹤0.01%
15,438
+36
1042
$1.06M ﹤0.01%
25,939
-86
1043
$1.06M ﹤0.01%
13,181
-1,228
1044
$1.05M ﹤0.01%
19,180
-4,525
1045
$1.05M ﹤0.01%
27,375
+5,604
1046
$1.05M ﹤0.01%
38,399
-1,389
1047
$1.05M ﹤0.01%
17,888
-829
1048
$1.05M ﹤0.01%
13,567
-3,786
1049
$1.04M ﹤0.01%
17,639
-8,196
1050
$1.04M ﹤0.01%
10,417
+3,085
40 41
42
43 44