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
1151
$749K ﹤0.01%
11,668
+4,397
1152
$748K ﹤0.01%
19,754
+319
1153
$747K ﹤0.01%
+14,823
1154
$746K ﹤0.01%
21,997
+1,933
1155
$740K ﹤0.01%
43,708
-21,324
1156
$737K ﹤0.01%
5,589
+1,067
1157
$733K ﹤0.01%
45,464
-936
1158
$731K ﹤0.01%
7,527
+4,147
1159
$730K ﹤0.01%
4,301
-278
1160
$729K ﹤0.01%
2,126
+572
1161
$729K ﹤0.01%
+54,209
1162
$726K ﹤0.01%
8,457
+748
1163
$721K ﹤0.01%
424
+85
1164
$720K ﹤0.01%
31,729
-3,037
1165
$718K ﹤0.01%
17,495
+3,641
1166
$717K ﹤0.01%
30,474
+5,074
1167
$715K ﹤0.01%
11,347
-1,385
1168
$712K ﹤0.01%
+4,577
1169
$710K ﹤0.01%
15,955
+2,353
1170
$709K ﹤0.01%
12,362
-15,574
1171
$708K ﹤0.01%
3,784
+2,233
1172
$708K ﹤0.01%
7,899
+850
1173
$706K ﹤0.01%
+20,773
1174
$702K ﹤0.01%
21,075
-3,257
1175
$700K ﹤0.01%
66,206
-31,364
45 46
47
48 49