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
1101
$875K ﹤0.01%
4,342
-94
1102
$875K ﹤0.01%
45,057
-837
1103
$875K ﹤0.01%
4,122
+1,014
1104
$871K ﹤0.01%
11,223
+871
1105
$866K ﹤0.01%
324,331
-20,000
1106
$862K ﹤0.01%
75,516
+8,257
1107
$861K ﹤0.01%
3,940
+2,712
1108
$856K ﹤0.01%
21,178
+200
1109
$853K ﹤0.01%
12,349
+5,939
1110
$852K ﹤0.01%
8,426
1111
$851K ﹤0.01%
80,791
-24,104
1112
$848K ﹤0.01%
10,571
+321
1113
$847K ﹤0.01%
5,993
+474
1114
$844K ﹤0.01%
8,710
+5,713
1115
$844K ﹤0.01%
8,515
-324
1116
$844K ﹤0.01%
20,838
-98
1117
$841K ﹤0.01%
3,812
+869
1118
$838K ﹤0.01%
21,900
-13,220
1119
$836K ﹤0.01%
4,615
+314
1120
$835K ﹤0.01%
11,817
+4,518
1121
$832K ﹤0.01%
55,875
+13,875
1122
$831K ﹤0.01%
1,430
-43
1123
$825K ﹤0.01%
19,282
+6,364
1124
$823K ﹤0.01%
17,344
+6,774
1125
$823K ﹤0.01%
17,616
+2,169
43 44
45
46 47