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
1301
$511K ﹤0.01%
+1,575
1302
$511K ﹤0.01%
12,006
+2,703
1303
$509K ﹤0.01%
4,779
+1,025
1304
$507K ﹤0.01%
3,466
+2,447
1305
$505K ﹤0.01%
239
+84
1306
$504K ﹤0.01%
7,507
+3,516
1307
$503K ﹤0.01%
+2,961
1308
$503K ﹤0.01%
5,549
1309
$502K ﹤0.01%
1,361
+784
1310
$500K ﹤0.01%
6,670
-22,359
1311
$500K ﹤0.01%
8,583
+2,104
1312
$498K ﹤0.01%
+16,306
1313
$496K ﹤0.01%
+6,377
1314
$495K ﹤0.01%
2,902
+1,038
1315
$495K ﹤0.01%
16,190
+42
1316
$495K ﹤0.01%
8,361
+114
1317
$492K ﹤0.01%
+5,420
1318
$492K ﹤0.01%
5,388
+2,376
1319
$492K ﹤0.01%
4,367
+1,242
1320
$491K ﹤0.01%
12,917
+2,142
1321
$490K ﹤0.01%
+7,468
1322
$490K ﹤0.01%
+2,919
1323
$489K ﹤0.01%
24,086
+12,591
1324
$488K ﹤0.01%
4,470
-4,320
1325
$488K ﹤0.01%
+5,907
51 52
53
54 55