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
1751
$183K ﹤0.01%
17,655
1752
$180K ﹤0.01%
13,496
+86
1753
$175K ﹤0.01%
12,399
+2,086
1754
$175K ﹤0.01%
14,265
+255
1755
$174K ﹤0.01%
64,527
+2,456
1756
$174K ﹤0.01%
36,427
+19,407
1757
$172K ﹤0.01%
10,540
-294
1758
$171K ﹤0.01%
15,261
+4,135
1759
$169K ﹤0.01%
14,747
+790
1760
$169K ﹤0.01%
11,880
-6,546
1761
$168K ﹤0.01%
10,599
-3,032
1762
$167K ﹤0.01%
+12,666
1763
$163K ﹤0.01%
14,035
-350
1764
$162K ﹤0.01%
12,933
+245
1765
$162K ﹤0.01%
13,996
-4,830
1766
$161K ﹤0.01%
+13,729
1767
$156K ﹤0.01%
12,840
-3,042
1768
$155K ﹤0.01%
14,208
1769
$152K ﹤0.01%
19,131
+235
1770
$149K ﹤0.01%
11,270
-3,544
1771
$144K ﹤0.01%
+26,426
1772
$143K ﹤0.01%
10,251
-11,791
1773
$139K ﹤0.01%
35,580
+440
1774
$139K ﹤0.01%
22,574
+6,268
1775
$138K ﹤0.01%
99,443
+7,677
69 70
71
72 73