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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.6M 0.26%
855,932
+68,186
102
$31.5M 0.26%
91,427
-4,461
103
$30.8M 0.25%
515,981
+511,011
104
$30.8M 0.25%
57,380
+12,869
105
$30.5M 0.25%
280,082
+266,692
106
$30M 0.24%
105,678
+78,274
107
$30M 0.24%
+218,015
108
$29.3M 0.24%
+1,176,919
109
$29.3M 0.24%
+2,453,989
110
$29.3M 0.24%
386,771
+49,722
111
$28.5M 0.23%
921,857
-70,405
112
$28.5M 0.23%
445,250
+295,454
113
$28.4M 0.23%
528,442
-733
114
$28.3M 0.23%
+659,444
115
$28.3M 0.23%
58,319
+38,583
116
$28.2M 0.23%
185,255
+21,165
117
$27.8M 0.23%
187,245
+124,770
118
$27.8M 0.23%
111,331
+23,684
119
$27.2M 0.22%
137,567
+17,418
120
$27M 0.22%
622,394
+396,071
121
$26.9M 0.22%
166,471
+23,790
122
$26.8M 0.22%
232,864
+5,098
123
$26.6M 0.22%
463,463
-546
124
$26.3M 0.21%
231,284
+37,509
125
$25.9M 0.21%
683,395
+257,644
3 4
5
6 7