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
1326
$512K ﹤0.01%
6,450
-1,333
1327
$512K ﹤0.01%
5,907
1328
$510K ﹤0.01%
14,865
-10
1329
$507K ﹤0.01%
9,056
+3,407
1330
$505K ﹤0.01%
33,355
+6,658
1331
$504K ﹤0.01%
5,930
+1,497
1332
$504K ﹤0.01%
4,755
+581
1333
$504K ﹤0.01%
10,379
-2,223
1334
$503K ﹤0.01%
3,140
+565
1335
$503K ﹤0.01%
8,887
-3
1336
$498K ﹤0.01%
18,661
-82,453
1337
$496K ﹤0.01%
16,740
-354
1338
$495K ﹤0.01%
12,345
+205
1339
$495K ﹤0.01%
1,489
+16
1340
$494K ﹤0.01%
+5,549
1341
$494K ﹤0.01%
2,631
+1,174
1342
$493K ﹤0.01%
7,218
+841
1343
$492K ﹤0.01%
6,989
-2,119
1344
$492K ﹤0.01%
3,636
+192
1345
$490K ﹤0.01%
16,667
-118
1346
$489K ﹤0.01%
2,571
-4
1347
$489K ﹤0.01%
3,021
+666
1348
$486K ﹤0.01%
3,062
+151
1349
$483K ﹤0.01%
6,866
+1,586
1350
$480K ﹤0.01%
36,060
52 53
54
55 56