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
1051
$1.04M ﹤0.01%
11,695
1052
$1.04M ﹤0.01%
26,965
-3,005
1053
$1.04M ﹤0.01%
+19,109
1054
$1.03M ﹤0.01%
46,782
+5,281
1055
$1.03M ﹤0.01%
9,887
-760
1056
$1.03M ﹤0.01%
6,909
-3,334
1057
$1.02M ﹤0.01%
6,124
+1,157
1058
$1.02M ﹤0.01%
4,552
-534
1059
$1.02M ﹤0.01%
7,871
+3,515
1060
$1.01M ﹤0.01%
40,511
+15,248
1061
$1.01M ﹤0.01%
12,729
+5,638
1062
$1.01M ﹤0.01%
20,118
-1,654
1063
$1M ﹤0.01%
63,950
-233
1064
$990K ﹤0.01%
10,027
-5,878
1065
$989K ﹤0.01%
6,366
+1,421
1066
$987K ﹤0.01%
22,462
-5,445
1067
$986K ﹤0.01%
36,902
+234
1068
$984K ﹤0.01%
5,572
-731
1069
$983K ﹤0.01%
59,922
-20,140
1070
$979K ﹤0.01%
5,756
-75
1071
$972K ﹤0.01%
4,806
-542
1072
$971K ﹤0.01%
26,861
+3,084
1073
$968K ﹤0.01%
61,178
-25,329
1074
$962K ﹤0.01%
15,985
+85
1075
$959K ﹤0.01%
+23,581
41 42
43
44 45