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
1676
$236K ﹤0.01%
2,093
+165
1677
$235K ﹤0.01%
10,244
-2,430
1678
$235K ﹤0.01%
+7,652
1679
$231K ﹤0.01%
4,061
-144
1680
$230K ﹤0.01%
+8,045
1681
$230K ﹤0.01%
2,518
+74
1682
$229K ﹤0.01%
+4,748
1683
$229K ﹤0.01%
2,204
-244
1684
$229K ﹤0.01%
+3,245
1685
$229K ﹤0.01%
+1,321
1686
$228K ﹤0.01%
2,044
+26
1687
$227K ﹤0.01%
4,778
-1,704
1688
$225K ﹤0.01%
+7,567
1689
$225K ﹤0.01%
+4,852
1690
$224K ﹤0.01%
1,060
-75
1691
$223K ﹤0.01%
+2,463
1692
$223K ﹤0.01%
8,497
+108
1693
$223K ﹤0.01%
4,254
+120
1694
$223K ﹤0.01%
5,212
-54
1695
$223K ﹤0.01%
+725
1696
$223K ﹤0.01%
3,887
-1,205
1697
$221K ﹤0.01%
925
-1,338
1698
$221K ﹤0.01%
+2,963
1699
$220K ﹤0.01%
+8,016
1700
$219K ﹤0.01%
1,378
-735
66 67
68
69 70