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
1551
$305K ﹤0.01%
5,562
-3,901
1552
$304K ﹤0.01%
5,892
-2,776
1553
$303K ﹤0.01%
+11,016
1554
$302K ﹤0.01%
15,747
+3,250
1555
$302K ﹤0.01%
1,341
+58
1556
$302K ﹤0.01%
5,305
-2,712
1557
$301K ﹤0.01%
+5,078
1558
$300K ﹤0.01%
5,759
-342
1559
$299K ﹤0.01%
+12,885
1560
$298K ﹤0.01%
3,316
-94
1561
$298K ﹤0.01%
38,235
+299
1562
$298K ﹤0.01%
+12,832
1563
$298K ﹤0.01%
5,115
1564
$298K ﹤0.01%
1,475
+31
1565
$297K ﹤0.01%
5,578
-232
1566
$297K ﹤0.01%
9,832
+1,777
1567
$296K ﹤0.01%
20,631
+1,356
1568
$295K ﹤0.01%
8,786
-4,346
1569
$293K ﹤0.01%
24,840
1570
$292K ﹤0.01%
5,819
-416
1571
$292K ﹤0.01%
+4,744
1572
$291K ﹤0.01%
27,535
+13,302
1573
$291K ﹤0.01%
1,222
-369
1574
$290K ﹤0.01%
24,251
+10,034
1575
$290K ﹤0.01%
5,398
+1,082
61 62
63
64 65