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
1776
$108K ﹤0.01%
+11,098
1777
$105K ﹤0.01%
3,918
+455
1778
$104K ﹤0.01%
+39,100
1779
$102K ﹤0.01%
+12,523
1780
$101K ﹤0.01%
+10,876
1781
$98.8K ﹤0.01%
+27,381
1782
$98K ﹤0.01%
14,921
1783
$97.4K ﹤0.01%
50,200
+200
1784
$94.4K ﹤0.01%
+16,306
1785
$92K ﹤0.01%
7,162
+4
1786
$87.9K ﹤0.01%
13,544
-634
1787
$86.7K ﹤0.01%
23,000
-440
1788
$86K ﹤0.01%
19,110
1789
$85.2K ﹤0.01%
21,170
+5,435
1790
$78.5K ﹤0.01%
14,831
+846
1791
$78.2K ﹤0.01%
13,527
-2,006
1792
$78K ﹤0.01%
+10,470
1793
$77.2K ﹤0.01%
+11,122
1794
$73.6K ﹤0.01%
16,308
+1,032
1795
$73.4K ﹤0.01%
20,745
+465
1796
$71K ﹤0.01%
29,976
+861
1797
$70.9K ﹤0.01%
+15,819
1798
$67.9K ﹤0.01%
14,328
-55
1799
$65.5K ﹤0.01%
+11,619
1800
$62.8K ﹤0.01%
+1,987
70 71
72
73 74