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
1226
$634K ﹤0.01%
16,534
-49
1227
$632K ﹤0.01%
31,400
-28,639
1228
$630K ﹤0.01%
+12,036
1229
$628K ﹤0.01%
5,227
+1,324
1230
$628K ﹤0.01%
12,869
+5,515
1231
$628K ﹤0.01%
21,908
+156
1232
$628K ﹤0.01%
2,021
+446
1233
$622K ﹤0.01%
4,628
-374
1234
$621K ﹤0.01%
7,663
-236
1235
$620K ﹤0.01%
8,659
-821
1236
$619K ﹤0.01%
+16,192
1237
$616K ﹤0.01%
79,437
+1,468
1238
$616K ﹤0.01%
49,716
-476
1239
$616K ﹤0.01%
40,074
+1,739
1240
$616K ﹤0.01%
3,564
-220
1241
$614K ﹤0.01%
13,349
-4,393
1242
$613K ﹤0.01%
3,650
-45
1243
$612K ﹤0.01%
7,386
-172
1244
$611K ﹤0.01%
+6,080
1245
$611K ﹤0.01%
9,451
+4,282
1246
$611K ﹤0.01%
+44,992
1247
$611K ﹤0.01%
9,745
-1,923
1248
$610K ﹤0.01%
6,591
+4,163
1249
$608K ﹤0.01%
5,727
-2,047
1250
$608K ﹤0.01%
6,384
-857
48 49
50
51 52