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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$582K ﹤0.01%
10,352
+2,845
1252
$579K ﹤0.01%
6,447
+3,424
1253
$579K ﹤0.01%
20,445
+276
1254
$578K ﹤0.01%
3,778
+1,061
1255
$575K ﹤0.01%
6,659
-629
1256
$570K ﹤0.01%
+20,351
1257
$569K ﹤0.01%
4,940
-898
1258
$567K ﹤0.01%
15,618
-3,381
1259
$566K ﹤0.01%
+19,978
1260
$564K ﹤0.01%
12,117
+4,408
1261
$562K ﹤0.01%
+54,806
1262
$561K ﹤0.01%
13,401
+4,501
1263
$560K ﹤0.01%
3,745
-84,043
1264
$558K ﹤0.01%
20,367
+16,574
1265
$557K ﹤0.01%
9,645
+3,535
1266
$554K ﹤0.01%
81,279
+8,529
1267
$554K ﹤0.01%
+36,060
1268
$551K ﹤0.01%
+4,478
1269
$549K ﹤0.01%
18,959
+10,806
1270
$547K ﹤0.01%
+17,896
1271
$546K ﹤0.01%
4,014
+528
1272
$546K ﹤0.01%
2,575
+208
1273
$546K ﹤0.01%
+25,440
1274
$545K ﹤0.01%
17,360
+9,898
1275
$545K ﹤0.01%
17,292
+9,178
49 50
51
52 53