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
1501
$338K ﹤0.01%
35,541
+77
1502
$338K ﹤0.01%
5,718
-1,170
1503
$338K ﹤0.01%
7,095
+823
1504
$336K ﹤0.01%
33,310
1505
$336K ﹤0.01%
4,230
+3
1506
$336K ﹤0.01%
9,463
+50
1507
$332K ﹤0.01%
8,681
-9,028
1508
$332K ﹤0.01%
+6,640
1509
$332K ﹤0.01%
10,277
-6,029
1510
$331K ﹤0.01%
+28,124
1511
$330K ﹤0.01%
40,543
-30,811
1512
$327K ﹤0.01%
9,446
-4,353
1513
$326K ﹤0.01%
42,947
+19,922
1514
$326K ﹤0.01%
6,756
-394
1515
$326K ﹤0.01%
15,098
+31
1516
$326K ﹤0.01%
6,675
-1,712
1517
$326K ﹤0.01%
24,831
-4,600
1518
$326K ﹤0.01%
2,900
-419
1519
$325K ﹤0.01%
4,860
+591
1520
$324K ﹤0.01%
5,538
-11
1521
$323K ﹤0.01%
40,814
+19,544
1522
$323K ﹤0.01%
11,118
+7
1523
$322K ﹤0.01%
2,694
-835
1524
$322K ﹤0.01%
5,600
+110
1525
$322K ﹤0.01%
5,540
-2,028
59 60
61
62 63