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
1051
$995K ﹤0.01%
11,063
+1,829
1052
$989K ﹤0.01%
70,000
+10,000
1053
$988K ﹤0.01%
24,802
+15,421
1054
$984K ﹤0.01%
+18,717
1055
$982K ﹤0.01%
4,463
+2,188
1056
$981K ﹤0.01%
+42,759
1057
$979K ﹤0.01%
57,882
+113
1058
$979K ﹤0.01%
3,857
-5,330
1059
$972K ﹤0.01%
+48,103
1060
$969K ﹤0.01%
+5,831
1061
$966K ﹤0.01%
59,243
+22,517
1062
$959K ﹤0.01%
5,973
+1,580
1063
$954K ﹤0.01%
4,626
+1,516
1064
$952K ﹤0.01%
11,512
+95
1065
$951K ﹤0.01%
+39,557
1066
$947K ﹤0.01%
12,250
+107
1067
$945K ﹤0.01%
100,500
1068
$942K ﹤0.01%
9,359
+2,332
1069
$936K ﹤0.01%
40,536
-646
1070
$935K ﹤0.01%
15,900
+8,315
1071
$927K ﹤0.01%
174,509
+157,443
1072
$924K ﹤0.01%
45,894
+2,972
1073
$921K ﹤0.01%
2,731
+1,501
1074
$916K ﹤0.01%
4,732
+189
1075
$915K ﹤0.01%
19,848
+4,544
41 42
43
44 45