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
1701
$219K ﹤0.01%
+4,477
1702
$219K ﹤0.01%
3,099
-2,410
1703
$218K ﹤0.01%
+21,314
1704
$218K ﹤0.01%
15,959
+2,058
1705
$217K ﹤0.01%
19,035
1706
$216K ﹤0.01%
1,154
-48
1707
$216K ﹤0.01%
+4,752
1708
$216K ﹤0.01%
1,126
1709
$215K ﹤0.01%
6,180
1710
$215K ﹤0.01%
+9,845
1711
$214K ﹤0.01%
+14,089
1712
$214K ﹤0.01%
11,130
-12,956
1713
$214K ﹤0.01%
2,939
-167
1714
$214K ﹤0.01%
6,691
1715
$213K ﹤0.01%
2,291
+52
1716
$211K ﹤0.01%
+6,392
1717
$211K ﹤0.01%
9,442
-22
1718
$210K ﹤0.01%
5,700
-105
1719
$209K ﹤0.01%
20,954
-1,013
1720
$208K ﹤0.01%
6,000
1721
$208K ﹤0.01%
3,246
-5
1722
$207K ﹤0.01%
16,252
-526
1723
$207K ﹤0.01%
+2,241
1724
$206K ﹤0.01%
649
-31
1725
$206K ﹤0.01%
785
67 68
69
70 71