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
1751
$145K ﹤0.01%
24,386
-3,802
1752
$145K ﹤0.01%
+14,217
1753
$143K ﹤0.01%
18,896
+46
1754
$141K ﹤0.01%
91,766
+566
1755
$139K ﹤0.01%
14,385
+350
1756
$139K ﹤0.01%
+96,970
1757
$138K ﹤0.01%
+11,864
1758
$138K ﹤0.01%
35,000
1759
$136K ﹤0.01%
13,332
+2,931
1760
$134K ﹤0.01%
+28,645
1761
$133K ﹤0.01%
35,000
1762
$132K ﹤0.01%
20,164
+2,488
1763
$131K ﹤0.01%
20,785
+4,306
1764
$130K ﹤0.01%
+95,127
1765
$123K ﹤0.01%
16,751
-29,683
1766
$121K ﹤0.01%
+10,233
1767
$120K ﹤0.01%
3,968
+1,131
1768
$119K ﹤0.01%
11,051
+172
1769
$117K ﹤0.01%
10,148
+148
1770
$116K ﹤0.01%
36,800
1771
$116K ﹤0.01%
29,275
+5,692
1772
$114K ﹤0.01%
+17,020
1773
$111K ﹤0.01%
22,693
+7,372
1774
$110K ﹤0.01%
+66,879
1775
$109K ﹤0.01%
60,000
-101,000
69 70
71
72 73