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
126
$69.6M 0.17%
468,586
-5,586
127
$69.4M 0.17%
143,205
+2,093
128
$69M 0.17%
221,488
+30,201
129
$68.8M 0.17%
1,014,130
+54,750
130
$68.3M 0.17%
263,455
+23,600
131
$66.4M 0.17%
500,867
-4,595
132
$64.3M 0.16%
2,283,031
+283,434
133
$62.7M 0.16%
635,895
+19,616
134
$62.6M 0.16%
882,487
+6,855
135
$62.1M 0.16%
231,301
+9,595
136
$61.8M 0.15%
783,168
+48,110
137
$61.6M 0.15%
264,052
-1,058
138
$61.5M 0.15%
92,784
+10,908
139
$61M 0.15%
1,114,078
+18,957
140
$61M 0.15%
1,034,812
-29,744
141
$60.9M 0.15%
279,977
-7,462
142
$60.5M 0.15%
749,768
+48,358
143
$60.1M 0.15%
967,191
-126,131
144
$58.9M 0.15%
2,669,259
+177,772
145
$58.7M 0.15%
1,000,480
+775,221
146
$57.5M 0.14%
333,354
-18,641
147
$57.4M 0.14%
1,836,798
+74,982
148
$56.9M 0.14%
122,188
+1,253
149
$56.6M 0.14%
495,959
-78,269
150
$56.6M 0.14%
609,500
+77,600
4 5
6
7 8