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
1801
$101K ﹤0.01%
13,402
+70
1802
$101K ﹤0.01%
22,999
-1
1803
$96.1K ﹤0.01%
13,443
-101
1804
$92.3K ﹤0.01%
+10,578
1805
$92K ﹤0.01%
+1,200
1806
$85.7K ﹤0.01%
+12,414
1807
$80.4K ﹤0.01%
+10,651
1808
$79.7K ﹤0.01%
19,110
1809
$77K ﹤0.01%
+14,554
1810
$75.1K ﹤0.01%
14,238
-1,581
1811
$74.4K ﹤0.01%
12,702
+1,826
1812
$73.3K ﹤0.01%
+13,398
1813
$71.8K ﹤0.01%
+14,630
1814
$69.7K ﹤0.01%
+13,447
1815
$68.4K ﹤0.01%
67,703
+824
1816
$63.3K ﹤0.01%
+13,983
1817
$62.9K ﹤0.01%
18,012
+191
1818
$62.8K ﹤0.01%
12,148
-9,674
1819
$62K ﹤0.01%
+1,969
1820
$60K ﹤0.01%
+10,131
1821
$57.4K ﹤0.01%
13,295
+1,023
1822
$57.2K ﹤0.01%
60,000
1823
$55.6K ﹤0.01%
11,988
+866
1824
$55K ﹤0.01%
+10,073
1825
$54.2K ﹤0.01%
14,000
-300
71 72
73
74 75