Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$337M
3
+$329M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208M

Top Sells

1
+$587M
2
+$223M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$292K ﹤0.01%
+1,650
1552
$292K ﹤0.01%
13,137
1553
$291K ﹤0.01%
4,205
+164
1554
$291K ﹤0.01%
50,000
1555
$290K ﹤0.01%
+9,413
1556
$289K ﹤0.01%
23,596
+2,267
1557
$289K ﹤0.01%
+3,866
1558
$288K ﹤0.01%
2,974
+814
1559
$287K ﹤0.01%
8,231
-1,241
1560
$287K ﹤0.01%
2,448
-65
1561
$286K ﹤0.01%
3,528
1562
$286K ﹤0.01%
6,038
+1
1563
$284K ﹤0.01%
+4,269
1564
$282K ﹤0.01%
8,055
+2,359
1565
$281K ﹤0.01%
+3,406
1566
$278K ﹤0.01%
24,840
1567
$278K ﹤0.01%
+6,611
1568
$278K ﹤0.01%
+3,251
1569
$278K ﹤0.01%
+7,000
1570
$277K ﹤0.01%
5,904
+1,105
1571
$277K ﹤0.01%
+5,505
1572
$277K ﹤0.01%
2,275
+525
1573
$276K ﹤0.01%
+4,091
1574
$275K ﹤0.01%
+604
1575
$274K ﹤0.01%
+11,598
61 62
63
64 65