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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$216K ﹤0.01%
19,538
+963
1677
$216K ﹤0.01%
+17,653
1678
$215K ﹤0.01%
+4,265
1679
$215K ﹤0.01%
+1,910
1680
$215K ﹤0.01%
+2,797
1681
$215K ﹤0.01%
+10,834
1682
$215K ﹤0.01%
2,811
-1,217
1683
$215K ﹤0.01%
+2,294
1684
$214K ﹤0.01%
+2,445
1685
$214K ﹤0.01%
+30,900
1686
$213K ﹤0.01%
+1,928
1687
$213K ﹤0.01%
+785
1688
$213K ﹤0.01%
2,195
-8,846
1689
$213K ﹤0.01%
19,035
1690
$212K ﹤0.01%
+5,942
1691
$212K ﹤0.01%
+1,366
1692
$212K ﹤0.01%
17,655
1693
$212K ﹤0.01%
6,000
1694
$211K ﹤0.01%
+1,135
1695
$211K ﹤0.01%
41,073
-1,978,860
1696
$211K ﹤0.01%
+11,344
1697
$210K ﹤0.01%
+2,239
1698
$209K ﹤0.01%
+1,796
1699
$209K ﹤0.01%
+8,389
1700
$208K ﹤0.01%
5,266
-38
66 67
68
69 70