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
1476
$360K ﹤0.01%
7,637
-2,261
1477
$359K ﹤0.01%
1,128
-36,319
1478
$359K ﹤0.01%
13,270
-445
1479
$357K ﹤0.01%
6,616
-11,039
1480
$357K ﹤0.01%
8,032
+2
1481
$357K ﹤0.01%
3,536
-88
1482
$356K ﹤0.01%
12,604
-7,841
1483
$356K ﹤0.01%
6,292
1484
$353K ﹤0.01%
8,309
-247
1485
$349K ﹤0.01%
+9,947
1486
$349K ﹤0.01%
6,187
1487
$349K ﹤0.01%
9,870
-3,030
1488
$348K ﹤0.01%
9,615
+9
1489
$348K ﹤0.01%
5,762
+733
1490
$348K ﹤0.01%
4,814
+734
1491
$348K ﹤0.01%
36,879
-452
1492
$348K ﹤0.01%
+6,005
1493
$346K ﹤0.01%
+19,019
1494
$345K ﹤0.01%
2,415
-2,084
1495
$344K ﹤0.01%
15,866
-312
1496
$343K ﹤0.01%
1,385
+153
1497
$342K ﹤0.01%
5,235
-371
1498
$339K ﹤0.01%
+41,258
1499
$339K ﹤0.01%
6,406
+459
1500
$339K ﹤0.01%
2,228
-223
58 59
60
61 62