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
1126
$808K ﹤0.01%
+21,771
1127
$802K ﹤0.01%
13,031
+7,163
1128
$801K ﹤0.01%
26,294
1129
$798K ﹤0.01%
9,879
-38,674
1130
$794K ﹤0.01%
12,164
+246
1131
$791K ﹤0.01%
15,447
+2,901
1132
$787K ﹤0.01%
29,990
1133
$784K ﹤0.01%
23,266
+18,919
1134
$784K ﹤0.01%
27,590
-15,510
1135
$782K ﹤0.01%
+31,601
1136
$782K ﹤0.01%
10,433
+1,465
1137
$778K ﹤0.01%
51,052
-3,160
1138
$775K ﹤0.01%
2,332
+1,536
1139
$772K ﹤0.01%
23,777
+2,531
1140
$769K ﹤0.01%
+15,161
1141
$767K ﹤0.01%
10,563
+859
1142
$766K ﹤0.01%
4,499
-2,598
1143
$766K ﹤0.01%
22,088
+3,745
1144
$765K ﹤0.01%
67,259
+10,601
1145
$762K ﹤0.01%
20,114
-6,547
1146
$761K ﹤0.01%
12,959
-285
1147
$759K ﹤0.01%
58,000
1148
$759K ﹤0.01%
23,865
+12,649
1149
$756K ﹤0.01%
+3,108
1150
$755K ﹤0.01%
3,772
+4
44 45
46
47 48