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
1076
$908K ﹤0.01%
11,237
+1,218
1077
$898K ﹤0.01%
3,693
-3,065
1078
$897K ﹤0.01%
4,843
+2,799
1079
$896K ﹤0.01%
4,967
+2,742
1080
$895K ﹤0.01%
4,945
+1,875
1081
$894K ﹤0.01%
+64,183
1082
$894K ﹤0.01%
50,976
+21,916
1083
$892K ﹤0.01%
36,668
-6,788
1084
$888K ﹤0.01%
3,599
+1,276
1085
$885K ﹤0.01%
43,879
+3,491
1086
$884K ﹤0.01%
+122,539
1087
$882K ﹤0.01%
28,515
+1,515
1088
$881K ﹤0.01%
7,903
-12,276
1089
$880K ﹤0.01%
17,742
+9,838
1090
$874K ﹤0.01%
8,839
+3,691
1091
$874K ﹤0.01%
5,519
+1,442
1092
$873K ﹤0.01%
6,720
+3,045
1093
$871K ﹤0.01%
29,580
-260
1094
$865K ﹤0.01%
29,809
+1,895
1095
$863K ﹤0.01%
26,262
+10
1096
$861K ﹤0.01%
21,752
-248
1097
$859K ﹤0.01%
+20,742
1098
$859K ﹤0.01%
23,653
+4,021
1099
$859K ﹤0.01%
+7,398
1100
$855K ﹤0.01%
4,850
+2,575
42 43
44
45 46