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
1576
$290K ﹤0.01%
6,029
-973
1577
$289K ﹤0.01%
+2,565
1578
$289K ﹤0.01%
3,858
+1,503
1579
$289K ﹤0.01%
+15,192
1580
$289K ﹤0.01%
5,142
1581
$288K ﹤0.01%
1,745
-29,387
1582
$288K ﹤0.01%
+7,778
1583
$288K ﹤0.01%
22,085
-961
1584
$288K ﹤0.01%
+7,768
1585
$288K ﹤0.01%
1,329
-172
1586
$286K ﹤0.01%
51,966
+29,273
1587
$286K ﹤0.01%
17,231
1588
$286K ﹤0.01%
18,420
-7,020
1589
$286K ﹤0.01%
+8,775
1590
$285K ﹤0.01%
+7,134
1591
$285K ﹤0.01%
6,608
-3
1592
$284K ﹤0.01%
44,491
-803
1593
$283K ﹤0.01%
4,874
-37
1594
$283K ﹤0.01%
+4,883
1595
$282K ﹤0.01%
8,253
+990
1596
$282K ﹤0.01%
18,253
+4,799
1597
$281K ﹤0.01%
4,282
+435
1598
$281K ﹤0.01%
6,547
+509
1599
$281K ﹤0.01%
+5,531
1600
$280K ﹤0.01%
2,618
-1,749
62 63
64
65 66