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
1401
$426K ﹤0.01%
5,230
+58
1402
$425K ﹤0.01%
5,702
-7,060
1403
$424K ﹤0.01%
3,214
-293
1404
$423K ﹤0.01%
7,910
-226
1405
$423K ﹤0.01%
5,658
-4,221
1406
$421K ﹤0.01%
34,119
-169
1407
$420K ﹤0.01%
9,145
+637
1408
$418K ﹤0.01%
8,627
+879
1409
$417K ﹤0.01%
8,327
-1,116
1410
$417K ﹤0.01%
7,399
-2
1411
$416K ﹤0.01%
3,626
-947
1412
$416K ﹤0.01%
8,610
-157
1413
$416K ﹤0.01%
834
+180
1414
$415K ﹤0.01%
23,869
+119
1415
$415K ﹤0.01%
2,400
+1,466
1416
$415K ﹤0.01%
3,073
+678
1417
$414K ﹤0.01%
11,500
+4,500
1418
$407K ﹤0.01%
3,974
+359
1419
$407K ﹤0.01%
32,751
-78,591
1420
$406K ﹤0.01%
1,165
-262
1421
$406K ﹤0.01%
3,177
-346
1422
$406K ﹤0.01%
9,873
-2,472
1423
$405K ﹤0.01%
8,998
-498
1424
$404K ﹤0.01%
23,146
+2,375
1425
$404K ﹤0.01%
22,154
+178
55 56
57
58 59