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
1126
$818K ﹤0.01%
8,245
-1,805
1127
$818K ﹤0.01%
+27,750
1128
$816K ﹤0.01%
33,834
+9,010
1129
$816K ﹤0.01%
45,640
-5,336
1130
$816K ﹤0.01%
10,197
-3,770
1131
$816K ﹤0.01%
11,082
+756
1132
$815K ﹤0.01%
29,130
-450
1133
$812K ﹤0.01%
18,481
+986
1134
$810K ﹤0.01%
100,000
-500
1135
$806K ﹤0.01%
19,921
+3,169
1136
$805K ﹤0.01%
14,765
-1,618
1137
$805K ﹤0.01%
17,850
+9,240
1138
$804K ﹤0.01%
12,597
+5,735
1139
$803K ﹤0.01%
64,534
+13,427
1140
$801K ﹤0.01%
32,516
-26,608
1141
$799K ﹤0.01%
10,646
+213
1142
$799K ﹤0.01%
74,498
-5,190
1143
$797K ﹤0.01%
50,510
+6,363
1144
$795K ﹤0.01%
33,375
+22,623
1145
$794K ﹤0.01%
26,106
-34,820
1146
$788K ﹤0.01%
3,931
+2,404
1147
$787K ﹤0.01%
26,931
-2,878
1148
$783K ﹤0.01%
53,538
-5,705
1149
$782K ﹤0.01%
9,362
+2,431
1150
$782K ﹤0.01%
25,809
-1,781
44 45
46
47 48