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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.15%
144,205
+64,967
152
$18.7M 0.15%
+749,519
153
$18.7M 0.15%
573,947
+87,847
154
$18.3M 0.15%
86,868
+14,327
155
$18.1M 0.15%
43,221
+41,563
156
$18M 0.15%
94,381
+33,654
157
$17.9M 0.15%
146,449
+79,234
158
$17.9M 0.15%
73,870
+7,176
159
$17.8M 0.14%
642,178
+343,318
160
$17.8M 0.14%
247,525
+234,382
161
$17.5M 0.14%
225,131
+219,553
162
$17.3M 0.14%
268,224
-539
163
$17.1M 0.14%
63,267
+59,320
164
$16.9M 0.14%
363,932
+88,361
165
$16.9M 0.14%
1,257,519
-899,815
166
$16.6M 0.13%
66,273
+3,904
167
$16.3M 0.13%
316,889
-344,568
168
$15.7M 0.13%
63,663
+17,581
169
$15.3M 0.12%
175,727
+119,231
170
$15.3M 0.12%
79,149
+6,105
171
$15.1M 0.12%
435,031
+425,322
172
$15M 0.12%
119,532
+114,671
173
$14.9M 0.12%
193,192
-103,932
174
$14.8M 0.12%
90,862
+82,949
175
$14.6M 0.12%
179,529
-147,891
5 6
7
8 9