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
1451
$383K ﹤0.01%
7,605
+103
1452
$383K ﹤0.01%
36,932
+57
1453
$383K ﹤0.01%
3,287
+328
1454
$382K ﹤0.01%
3,830
-333
1455
$381K ﹤0.01%
10,952
+3,886
1456
$380K ﹤0.01%
18,436
+6,838
1457
$376K ﹤0.01%
3,127
-208
1458
$376K ﹤0.01%
25,181
+9,355
1459
$376K ﹤0.01%
8,197
+1,454
1460
$376K ﹤0.01%
4,529
-2,819
1461
$376K ﹤0.01%
10,392
-1,614
1462
$375K ﹤0.01%
8,325
-512
1463
$374K ﹤0.01%
9,184
-2,163
1464
$374K ﹤0.01%
5,949
+2,338
1465
$373K ﹤0.01%
8,559
-450
1466
$370K ﹤0.01%
10,888
-2,029
1467
$367K ﹤0.01%
2,483
-419
1468
$367K ﹤0.01%
16,273
-1
1469
$365K ﹤0.01%
27,664
-263
1470
$365K ﹤0.01%
8,600
1471
$365K ﹤0.01%
7,144
+1,770
1472
$364K ﹤0.01%
7,697
-2,609
1473
$362K ﹤0.01%
10,540
1474
$362K ﹤0.01%
4,895
+28
1475
$361K ﹤0.01%
+3,627
57 58
59
60 61