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
1651
$248K ﹤0.01%
2,705
+411
1652
$247K ﹤0.01%
8,017
+266
1653
$247K ﹤0.01%
+11,269
1654
$246K ﹤0.01%
+16,000
1655
$246K ﹤0.01%
6,900
-2,375
1656
$246K ﹤0.01%
+4,242
1657
$245K ﹤0.01%
2,949
+60
1658
$245K ﹤0.01%
3,821
-270
1659
$244K ﹤0.01%
2,774
-46
1660
$244K ﹤0.01%
17,923
+183
1661
$243K ﹤0.01%
2,600
1662
$243K ﹤0.01%
+5,384
1663
$243K ﹤0.01%
8,624
-927
1664
$242K ﹤0.01%
21,628
-1,306
1665
$242K ﹤0.01%
5,840
-2,884
1666
$242K ﹤0.01%
1,302
1667
$239K ﹤0.01%
+10,036
1668
$239K ﹤0.01%
18,934
-1,560
1669
$238K ﹤0.01%
20,698
+8,834
1670
$238K ﹤0.01%
4,595
+160
1671
$237K ﹤0.01%
11,906
-2,157
1672
$237K ﹤0.01%
5,434
+1,169
1673
$237K ﹤0.01%
1,525
-62
1674
$237K ﹤0.01%
400
+73
1675
$237K ﹤0.01%
2,591
-1,694
65 66
67
68 69