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
151
$55.8M 0.14%
82,112
+43,106
152
$55.5M 0.14%
1,087,285
-9,248
153
$55.1M 0.14%
218,678
+4,045
154
$54.9M 0.14%
222,587
-4,927
155
$54.8M 0.14%
2,464,221
+410,011
156
$54.2M 0.14%
337,819
+18,883
157
$54.1M 0.14%
512,287
+174,097
158
$53.9M 0.14%
401,434
-2,284
159
$53.7M 0.13%
38,795
+7,452
160
$52.1M 0.13%
328,232
+17,530
161
$51.6M 0.13%
439,533
+3,294
162
$50.5M 0.13%
409,156
+6,613
163
$50.5M 0.13%
505,115
-37,528
164
$50.2M 0.13%
125,834
+27,272
165
$50M 0.13%
111,955
-1,774
166
$49.1M 0.12%
182,334
-15,996
167
$48.5M 0.12%
130,156
+1,858
168
$48.2M 0.12%
71,558
+2,274
169
$47.5M 0.12%
651,331
+345,404
170
$47.1M 0.12%
1,022,295
+18,672
171
$46.9M 0.12%
456,357
-145,170
172
$46.9M 0.12%
192,255
-983
173
$46.5M 0.12%
175,537
+9,703
174
$45.7M 0.11%
559,050
-114,073
175
$45.5M 0.11%
196,495
+966
5 6
7
8 9