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
1601
$280K ﹤0.01%
20,497
+300
1602
$279K ﹤0.01%
1,902
+252
1603
$278K ﹤0.01%
3,558
+638
1604
$276K ﹤0.01%
212,655
+115,685
1605
$274K ﹤0.01%
3,515
-155
1606
$274K ﹤0.01%
19,327
-3,170
1607
$274K ﹤0.01%
3,112
-2,024
1608
$273K ﹤0.01%
3,528
1609
$272K ﹤0.01%
+1,438
1610
$271K ﹤0.01%
38,284
+2,379
1611
$270K ﹤0.01%
2,512
+51
1612
$270K ﹤0.01%
+7,152
1613
$268K ﹤0.01%
8,136
-95
1614
$267K ﹤0.01%
4,936
-1,222
1615
$266K ﹤0.01%
1,851
+135
1616
$266K ﹤0.01%
+13,676
1617
$265K ﹤0.01%
21,138
+3,485
1618
$265K ﹤0.01%
5,955
1619
$264K ﹤0.01%
+8,473
1620
$263K ﹤0.01%
5,227
+488
1621
$263K ﹤0.01%
2,624
-182
1622
$263K ﹤0.01%
3,423
1623
$262K ﹤0.01%
2,313
+279
1624
$262K ﹤0.01%
+14,400
1625
$261K ﹤0.01%
+19,527
63 64
65
66 67