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
1251
$607K ﹤0.01%
51,102
+15,621
1252
$605K ﹤0.01%
7,733
+105
1253
$600K ﹤0.01%
14,122
-1,279
1254
$600K ﹤0.01%
+18,028
1255
$600K ﹤0.01%
5,922
-1,109
1256
$599K ﹤0.01%
6,192
-235
1257
$599K ﹤0.01%
+16,927
1258
$599K ﹤0.01%
2,239
-4,948
1259
$597K ﹤0.01%
+13,472
1260
$596K ﹤0.01%
64,407
1261
$595K ﹤0.01%
11,331
-1,315
1262
$595K ﹤0.01%
28,017
-498
1263
$594K ﹤0.01%
70,539
+20,110
1264
$593K ﹤0.01%
22,347
+1,980
1265
$592K ﹤0.01%
1,752
-232
1266
$590K ﹤0.01%
6,635
-77,783
1267
$588K ﹤0.01%
12,446
+329
1268
$587K ﹤0.01%
35,289
+15,555
1269
$586K ﹤0.01%
3,735
-1,108
1270
$584K ﹤0.01%
6,444
-51
1271
$584K ﹤0.01%
7,527
+1,363
1272
$580K ﹤0.01%
24,911
+8,721
1273
$578K ﹤0.01%
9,495
-2,867
1274
$577K ﹤0.01%
11,640
+3,990
1275
$577K ﹤0.01%
29,331
+2,616
49 50
51
52 53