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
1101
$852K ﹤0.01%
7,774
+3,278
1102
$849K ﹤0.01%
1,473
+533
1103
$849K ﹤0.01%
4,843
-327,820
1104
$845K ﹤0.01%
38,335
+3,071
1105
$844K ﹤0.01%
+25,263
1106
$842K ﹤0.01%
1,423
-293
1107
$842K ﹤0.01%
14,112
+1,376
1108
$836K ﹤0.01%
7,078
-2,434
1109
$835K ﹤0.01%
24,669
+3,869
1110
$835K ﹤0.01%
20,978
+1,412
1111
$834K ﹤0.01%
7,832
+5,937
1112
$834K ﹤0.01%
12,073
+8,623
1113
$834K ﹤0.01%
79,688
+40,262
1114
$832K ﹤0.01%
8,426
+350
1115
$828K ﹤0.01%
22,497
-150
1116
$824K ﹤0.01%
20,936
+1,612
1117
$821K ﹤0.01%
11,025
+1,799
1118
$818K ﹤0.01%
+17,655
1119
$818K ﹤0.01%
+10,250
1120
$816K ﹤0.01%
21,265
+3,317
1121
$813K ﹤0.01%
3,698
+125
1122
$811K ﹤0.01%
4,813
+1,720
1123
$811K ﹤0.01%
5,878
+2,810
1124
$810K ﹤0.01%
+10,326
1125
$809K ﹤0.01%
+15,915
43 44
45
46 47