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
1351
$479K ﹤0.01%
8,047
1352
$479K ﹤0.01%
21,883
+11,862
1353
$478K ﹤0.01%
8,977
-1,528
1354
$478K ﹤0.01%
16,191
+1
1355
$477K ﹤0.01%
71,169
+28,107
1356
$477K ﹤0.01%
+10,062
1357
$475K ﹤0.01%
12,163
-1,238
1358
$473K ﹤0.01%
16,866
1359
$472K ﹤0.01%
115,968
+109
1360
$470K ﹤0.01%
5,080
-1,489
1361
$469K ﹤0.01%
+13,198
1362
$469K ﹤0.01%
11,232
+6,008
1363
$466K ﹤0.01%
8,861
+1,062
1364
$466K ﹤0.01%
20,330
-1,705
1365
$464K ﹤0.01%
3,376
-660
1366
$464K ﹤0.01%
13,862
1367
$463K ﹤0.01%
11,000
+4,000
1368
$462K ﹤0.01%
27,118
-76
1369
$462K ﹤0.01%
70,042
+192
1370
$459K ﹤0.01%
14,550
-1,706
1371
$456K ﹤0.01%
23,322
-112,987
1372
$453K ﹤0.01%
10,313
1373
$452K ﹤0.01%
16,618
+2,951
1374
$452K ﹤0.01%
6,618
+94
1375
$451K ﹤0.01%
+10,375
53 54
55
56 57