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
1376
$451K ﹤0.01%
43,773
-3,963
1377
$449K ﹤0.01%
1,458
-466
1378
$449K ﹤0.01%
4,015
-10
1379
$448K ﹤0.01%
2,019
+339
1380
$447K ﹤0.01%
8,115
+263
1381
$447K ﹤0.01%
241
+2
1382
$446K ﹤0.01%
4,050
-316
1383
$445K ﹤0.01%
20,182
-458
1384
$443K ﹤0.01%
1,454
-878
1385
$442K ﹤0.01%
54,363
+23,463
1386
$442K ﹤0.01%
14,288
-3,072
1387
$441K ﹤0.01%
13,177
+338
1388
$440K ﹤0.01%
5,597
-257
1389
$439K ﹤0.01%
3,340
1390
$438K ﹤0.01%
11,907
1391
$436K ﹤0.01%
2,390
+24
1392
$434K ﹤0.01%
+13,339
1393
$432K ﹤0.01%
23,759
-177,585
1394
$432K ﹤0.01%
14,111
+1,141
1395
$431K ﹤0.01%
7,608
+87
1396
$430K ﹤0.01%
3,683
-331
1397
$430K ﹤0.01%
20,474
-1,746
1398
$430K ﹤0.01%
+6,103
1399
$427K ﹤0.01%
11,000
+4,000
1400
$427K ﹤0.01%
8,737
+4,277
54 55
56
57 58