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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.8M 0.21%
25,400
-522
127
$25.7M 0.21%
1,243,866
+157,515
128
$25.4M 0.21%
30,425
+27,916
129
$25M 0.2%
930,948
+40,290
130
$24.7M 0.2%
211,126
+26,236
131
$24.5M 0.2%
+1,086,139
132
$24.5M 0.2%
330,026
+89,479
133
$24.4M 0.2%
597,291
+40,441
134
$24.3M 0.2%
266,021
+243,414
135
$23.4M 0.19%
277,931
+37,698
136
$23.1M 0.19%
237,030
+75,524
137
$22.7M 0.18%
80,481
+73,901
138
$22.7M 0.18%
617,828
+81,236
139
$22.2M 0.18%
282,276
-12,931
140
$22.1M 0.18%
366,557
-2,771
141
$22M 0.18%
+329,743
142
$21.9M 0.18%
217,301
+201,207
143
$21.9M 0.18%
482,892
-156,204
144
$21.8M 0.18%
148,158
+116,314
145
$21.2M 0.17%
91,618
+12,094
146
$21M 0.17%
17,057
+12,416
147
$20.8M 0.17%
303,450
+293,014
148
$20.7M 0.17%
54,574
+8,529
149
$20.6M 0.17%
170,508
+7,080
150
$19.1M 0.16%
597,744
+42,508
4 5
6
7 8