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
1626
$260K ﹤0.01%
3,029
+14
1627
$260K ﹤0.01%
9,209
1628
$260K ﹤0.01%
+13,267
1629
$259K ﹤0.01%
+7,088
1630
$258K ﹤0.01%
8,832
-15,970
1631
$258K ﹤0.01%
4,434
-132
1632
$258K ﹤0.01%
12,993
+227
1633
$257K ﹤0.01%
+966
1634
$257K ﹤0.01%
1,696
+235
1635
$256K ﹤0.01%
+3,390
1636
$256K ﹤0.01%
8,965
-2,641
1637
$256K ﹤0.01%
7,486
-1,861
1638
$256K ﹤0.01%
1,365
+269
1639
$255K ﹤0.01%
+3,365
1640
$254K ﹤0.01%
+3,434
1641
$254K ﹤0.01%
+3,844
1642
$253K ﹤0.01%
1,387
+138
1643
$253K ﹤0.01%
29,143
+1,003
1644
$251K ﹤0.01%
14,563
-2,729
1645
$250K ﹤0.01%
2,538
+10
1646
$249K ﹤0.01%
1,391
-335
1647
$249K ﹤0.01%
3,056
-200
1648
$249K ﹤0.01%
9,122
-265
1649
$249K ﹤0.01%
5,250
-6
1650
$249K ﹤0.01%
2,009
-38
64 65
66
67 68