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
1201
$677K ﹤0.01%
12,167
+7,794
1202
$676K ﹤0.01%
6,739
+19
1203
$676K ﹤0.01%
4,967
+329
1204
$674K ﹤0.01%
+13,127
1205
$668K ﹤0.01%
23,547
+7,937
1206
$667K ﹤0.01%
8,722
1207
$663K ﹤0.01%
+7,931
1208
$661K ﹤0.01%
11,277
+40
1209
$660K ﹤0.01%
55,602
-3,187
1210
$655K ﹤0.01%
29,801
-37,151
1211
$655K ﹤0.01%
31,944
+343
1212
$653K ﹤0.01%
23,378
+112
1213
$653K ﹤0.01%
+21,672
1214
$653K ﹤0.01%
28,189
-3,540
1215
$653K ﹤0.01%
5,216
-517
1216
$651K ﹤0.01%
2,931
-762
1217
$648K ﹤0.01%
24,610
-1,289
1218
$647K ﹤0.01%
66,669
+59,507
1219
$646K ﹤0.01%
+8,035
1220
$645K ﹤0.01%
7,377
-1,982
1221
$645K ﹤0.01%
15,581
-37
1222
$643K ﹤0.01%
13,284
-57,997
1223
$643K ﹤0.01%
5,855
-1,977
1224
$638K ﹤0.01%
19,400
+8,102
1225
$636K ﹤0.01%
3,169
+1,216
47 48
49
50 51