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
1726
$193K ﹤0.01%
21,593
+2,073
1727
$190K ﹤0.01%
20,494
+3,638
1728
$186K ﹤0.01%
16,600
1729
$184K ﹤0.01%
38,162
+7,843
1730
$183K ﹤0.01%
+10,752
1731
$183K ﹤0.01%
68,463
-34,451
1732
$182K ﹤0.01%
+22,384
1733
$181K ﹤0.01%
21,295
+4,797
1734
$179K ﹤0.01%
+14,010
1735
$178K ﹤0.01%
18,500
1736
$175K ﹤0.01%
17,402
-2,406
1737
$172K ﹤0.01%
17,740
+4,964
1738
$169K ﹤0.01%
11,833
+625
1739
$167K ﹤0.01%
+10,313
1740
$163K ﹤0.01%
+13,901
1741
$163K ﹤0.01%
+12,688
1742
$162K ﹤0.01%
+70,000
1743
$155K ﹤0.01%
+13,410
1744
$151K ﹤0.01%
21,822
-2,293
1745
$151K ﹤0.01%
13,957
+2,817
1746
$151K ﹤0.01%
10,117
-364
1747
$151K ﹤0.01%
14,233
+1,493
1748
$146K ﹤0.01%
+35,140
1749
$145K ﹤0.01%
+11,126
1750
$145K ﹤0.01%
+13,479
68 69
70
71 72