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
1426
$402K ﹤0.01%
10,077
-2,769
1427
$402K ﹤0.01%
14,521
+40
1428
$400K ﹤0.01%
+17,697
1429
$400K ﹤0.01%
5,730
+153
1430
$400K ﹤0.01%
7,470
+67
1431
$400K ﹤0.01%
+2,618
1432
$398K ﹤0.01%
1,398
+82
1433
$397K ﹤0.01%
1,166
-195
1434
$397K ﹤0.01%
3,138
-1,712
1435
$396K ﹤0.01%
63,846
+20,289
1436
$394K ﹤0.01%
20,063
+251
1437
$393K ﹤0.01%
8,812
+1,017
1438
$393K ﹤0.01%
25,888
-9,046
1439
$393K ﹤0.01%
1,785
-1,814
1440
$391K ﹤0.01%
14,737
+20
1441
$390K ﹤0.01%
12,217
-4,784
1442
$390K ﹤0.01%
+4,857
1443
$390K ﹤0.01%
10,700
-6,194
1444
$388K ﹤0.01%
3,728
-1,051
1445
$388K ﹤0.01%
17,248
-1,655
1446
$388K ﹤0.01%
39,165
-11,887
1447
$387K ﹤0.01%
16,950
+1,380
1448
$385K ﹤0.01%
10,712
-1,065
1449
$385K ﹤0.01%
4,150
+268
1450
$384K ﹤0.01%
+12,173
56 57
58
59 60