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
1176
$731K ﹤0.01%
58,197
+14,489
1177
$724K ﹤0.01%
10,414
-149
1178
$723K ﹤0.01%
55,158
+949
1179
$721K ﹤0.01%
+22,270
1180
$715K ﹤0.01%
20,454
+13,876
1181
$713K ﹤0.01%
12,671
-288
1182
$713K ﹤0.01%
3,320
-1,143
1183
$713K ﹤0.01%
7,460
-67
1184
$712K ﹤0.01%
3,236
+266
1185
$710K ﹤0.01%
26,980
-3,010
1186
$703K ﹤0.01%
4,587
+10
1187
$702K ﹤0.01%
21,597
1188
$701K ﹤0.01%
10,230
+2,723
1189
$701K ﹤0.01%
19,530
+5,486
1190
$697K ﹤0.01%
3,918
+134
1191
$696K ﹤0.01%
85,670
+31,084
1192
$693K ﹤0.01%
176,859
+2,350
1193
$693K ﹤0.01%
12,043
-2,069
1194
$689K ﹤0.01%
18,388
-334,795
1195
$688K ﹤0.01%
+9,498
1196
$683K ﹤0.01%
4,419
-525
1197
$683K ﹤0.01%
34,150
-4,142
1198
$681K ﹤0.01%
10,831
+1,048
1199
$680K ﹤0.01%
+43,068
1200
$678K ﹤0.01%
13,287
+1,088
46 47
48
49 50