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
1526
$321K ﹤0.01%
19,018
-1,736
1527
$321K ﹤0.01%
13,918
+2,388
1528
$321K ﹤0.01%
15,771
-2,377
1529
$320K ﹤0.01%
+5,264
1530
$320K ﹤0.01%
10,365
-2,050
1531
$320K ﹤0.01%
2,878
+12
1532
$319K ﹤0.01%
5,329
+82
1533
$319K ﹤0.01%
4,975
1534
$317K ﹤0.01%
9,484
-2,428
1535
$315K ﹤0.01%
10,214
-59
1536
$315K ﹤0.01%
12,621
+4,520
1537
$314K ﹤0.01%
3,205
-4
1538
$313K ﹤0.01%
13,927
+790
1539
$312K ﹤0.01%
6,920
+565
1540
$312K ﹤0.01%
1,147
-106
1541
$312K ﹤0.01%
+7,785
1542
$312K ﹤0.01%
4,233
-4,224
1543
$312K ﹤0.01%
5,046
+33
1544
$311K ﹤0.01%
9,983
-10,131
1545
$309K ﹤0.01%
4,046
+580
1546
$309K ﹤0.01%
6,325
-940
1547
$309K ﹤0.01%
142,934
1548
$308K ﹤0.01%
5,000
-55
1549
$307K ﹤0.01%
5,774
+240
1550
$306K ﹤0.01%
10,015
+5
60 61
62
63 64