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
101
$84.9M 0.21%
3,234,387
+167,067
102
$84.7M 0.21%
293,937
-94,310
103
$84.1M 0.21%
136,907
-9,332
104
$84M 0.21%
796,946
+70,751
105
$83.7M 0.21%
2,126,900
+265,250
106
$82.6M 0.21%
484,110
+25,789
107
$82.1M 0.21%
1,823,354
+1,370,872
108
$79.9M 0.2%
1,114,964
+6,939
109
$79.6M 0.2%
805,134
-3,465
110
$79.6M 0.2%
43,149
+1,048
111
$79.3M 0.2%
787,278
+187,497
112
$78.8M 0.2%
1,421,254
+1,391,713
113
$78.7M 0.2%
413,144
-3,852
114
$78.6M 0.2%
645,707
+96
115
$77.9M 0.2%
983,793
+370,652
116
$77.4M 0.19%
2,014,003
+353,767
117
$76.7M 0.19%
1,022,679
+112,171
118
$75.8M 0.19%
1,660,567
+46,710
119
$73.5M 0.18%
124,645
-2,287
120
$72.3M 0.18%
984,273
+5,179
121
$71.9M 0.18%
1,404,769
-327,358
122
$71.1M 0.18%
2,559,824
+178,816
123
$71.1M 0.18%
89
+56
124
$70M 0.18%
3,049,401
+112,687
125
$69.6M 0.17%
348,723
-47,973
3 4
5
6 7