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
1151
$781K ﹤0.01%
+14,042
1152
$781K ﹤0.01%
26,294
1153
$775K ﹤0.01%
3,321
+736
1154
$773K ﹤0.01%
6,914
+431
1155
$770K ﹤0.01%
+700,000
1156
$770K ﹤0.01%
17,711
+1,756
1157
$769K ﹤0.01%
+15,795
1158
$765K ﹤0.01%
4,839
-4
1159
$764K ﹤0.01%
24,120
+5,161
1160
$758K ﹤0.01%
38,825
-8,851
1161
$756K ﹤0.01%
19,862
+108
1162
$756K ﹤0.01%
29,576
-9,981
1163
$754K ﹤0.01%
1,301
-122
1164
$753K ﹤0.01%
545,742
+13,130
1165
$752K ﹤0.01%
73,106
+1,178
1166
$751K ﹤0.01%
16,151
+236
1167
$747K ﹤0.01%
22,584
+5,497
1168
$745K ﹤0.01%
3,974
-839
1169
$744K ﹤0.01%
10,356
-669
1170
$744K ﹤0.01%
7,028
+811
1171
$741K ﹤0.01%
2,300
+1,208
1172
$738K ﹤0.01%
+19,340
1173
$737K ﹤0.01%
+51,034
1174
$737K ﹤0.01%
24,734
+869
1175
$733K ﹤0.01%
21,420
+3,440
45 46
47
48 49