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
1301
$541K ﹤0.01%
60,868
+15,761
1302
$541K ﹤0.01%
61,646
+31,000
1303
$540K ﹤0.01%
16,736
1304
$539K ﹤0.01%
+8,582
1305
$538K ﹤0.01%
19,441
-537
1306
$537K ﹤0.01%
6,981
+1,105
1307
$536K ﹤0.01%
8,810
+227
1308
$536K ﹤0.01%
6,826
+685
1309
$536K ﹤0.01%
10,216
+362
1310
$531K ﹤0.01%
3,473
-272
1311
$531K ﹤0.01%
8,219
-1,808
1312
$529K ﹤0.01%
5,258
-162
1313
$528K ﹤0.01%
36,627
-8,427
1314
$528K ﹤0.01%
+7,298
1315
$528K ﹤0.01%
+7,427
1316
$527K ﹤0.01%
2,676
+1,427
1317
$521K ﹤0.01%
21,524
+17,556
1318
$520K ﹤0.01%
4,470
1319
$518K ﹤0.01%
14,090
+4
1320
$518K ﹤0.01%
8,219
-249
1321
$517K ﹤0.01%
23,801
-6,673
1322
$516K ﹤0.01%
54,593
-213
1323
$516K ﹤0.01%
+10,378
1324
$513K ﹤0.01%
3,680
+214
1325
$513K ﹤0.01%
41,768
-368
51 52
53
54 55