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
1276
$574K ﹤0.01%
4,623
+145
1277
$574K ﹤0.01%
4,516
+1,868
1278
$572K ﹤0.01%
18,202
-1,126
1279
$571K ﹤0.01%
80,960
-319
1280
$570K ﹤0.01%
22,828
-248
1281
$567K ﹤0.01%
+6,026
1282
$566K ﹤0.01%
9,511
+4,998
1283
$564K ﹤0.01%
6,403
+1,015
1284
$562K ﹤0.01%
3,472
+511
1285
$560K ﹤0.01%
16,907
-14,416
1286
$559K ﹤0.01%
6,450
-209
1287
$559K ﹤0.01%
5,036
+318
1288
$557K ﹤0.01%
43,937
-3,063
1289
$556K ﹤0.01%
16,809
-4,456
1290
$556K ﹤0.01%
4,353
1291
$556K ﹤0.01%
2,648
+1,044
1292
$556K ﹤0.01%
6,115
+1,046
1293
$554K ﹤0.01%
18,090
1294
$552K ﹤0.01%
7,586
+4,834
1295
$552K ﹤0.01%
19,438
+7,277
1296
$550K ﹤0.01%
4,420
1297
$550K ﹤0.01%
18,217
-27,330
1298
$549K ﹤0.01%
14,319
+62
1299
$547K ﹤0.01%
+20,353
1300
$542K ﹤0.01%
10,757
+381
50 51
52
53 54