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
1726
$206K ﹤0.01%
6,031
+89
1727
$205K ﹤0.01%
71,802
+1,802
1728
$205K ﹤0.01%
+1,845
1729
$205K ﹤0.01%
+6,569
1730
$204K ﹤0.01%
+2,846
1731
$203K ﹤0.01%
3,077
-3,593
1732
$203K ﹤0.01%
2,595
-110
1733
$203K ﹤0.01%
+4,192
1734
$202K ﹤0.01%
+1,890
1735
$202K ﹤0.01%
+24,923
1736
$202K ﹤0.01%
16,002
-3,536
1737
$202K ﹤0.01%
5,791
+147
1738
$200K ﹤0.01%
+8,331
1739
$200K ﹤0.01%
+20,311
1740
$200K ﹤0.01%
+2,880
1741
$200K ﹤0.01%
4,137
-1,645
1742
$200K ﹤0.01%
+2,768
1743
$199K ﹤0.01%
18,646
+4,374
1744
$197K ﹤0.01%
32,690
+3,415
1745
$195K ﹤0.01%
20,830
-465
1746
$190K ﹤0.01%
+16,956
1747
$188K ﹤0.01%
19,245
+4,652
1748
$186K ﹤0.01%
16,600
1749
$185K ﹤0.01%
60,556
+2,127
1750
$183K ﹤0.01%
11,954
+121
68 69
70
71 72