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
1776
$138K ﹤0.01%
22,943
+559
1777
$138K ﹤0.01%
+23,426
1778
$136K ﹤0.01%
67,957
-506
1779
$135K ﹤0.01%
60,200
+10,000
1780
$133K ﹤0.01%
24,219
-167
1781
$133K ﹤0.01%
28,645
1782
$131K ﹤0.01%
35,000
1783
$131K ﹤0.01%
14,965
-2,437
1784
$128K ﹤0.01%
+16,796
1785
$126K ﹤0.01%
18,675
-2,110
1786
$125K ﹤0.01%
19,317
+2,566
1787
$125K ﹤0.01%
12,564
-5,346
1788
$124K ﹤0.01%
+19,622
1789
$123K ﹤0.01%
26,347
+5,177
1790
$123K ﹤0.01%
11,243
+1,010
1791
$122K ﹤0.01%
20,080
-84
1792
$121K ﹤0.01%
36,979
+22,434
1793
$121K ﹤0.01%
+21,905
1794
$115K ﹤0.01%
13,205
-274
1795
$113K ﹤0.01%
11,342
+244
1796
$111K ﹤0.01%
36,800
1797
$109K ﹤0.01%
+16,576
1798
$105K ﹤0.01%
10,995
-28,859
1799
$105K ﹤0.01%
39,100
1800
$103K ﹤0.01%
10,033
-115
70 71
72
73 74