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
1826
$53.9K ﹤0.01%
+10,255
1827
$53.9K ﹤0.01%
+14,421
1828
$53.2K ﹤0.01%
34,760
+4,784
1829
$50.5K ﹤0.01%
+10,275
1830
$48.2K ﹤0.01%
18,000
1831
$47.5K ﹤0.01%
13,527
1832
$46.6K ﹤0.01%
12,558
1833
$46.2K ﹤0.01%
+10,198
1834
$44.8K ﹤0.01%
12,167
-356
1835
$43.7K ﹤0.01%
13,800
+1,309
1836
$42.8K ﹤0.01%
15,984
+4
1837
$42.5K ﹤0.01%
25,325
+3,949
1838
$39.7K ﹤0.01%
13,002
-101
1839
$37.2K ﹤0.01%
+27,567
1840
$36.9K ﹤0.01%
37,396
+25,093
1841
$34.2K ﹤0.01%
21,500
+1,500
1842
$33.1K ﹤0.01%
+14,212
1843
$32.3K ﹤0.01%
28,625
+11,310
1844
$31.8K ﹤0.01%
+25,605
1845
$31.2K ﹤0.01%
18,335
1846
$30.2K ﹤0.01%
+10,326
1847
$29.9K ﹤0.01%
14,040
1848
$28.1K ﹤0.01%
11,035
+74
1849
$26.9K ﹤0.01%
+2,226
1850
$25.8K ﹤0.01%
13,601
+10
72 73
74
75 76