Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$439M
2
+$337M
3
+$329M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208M

Top Sells

1
+$587M
2
+$223M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131M

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
1851
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-10,041
1852
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-802,988
1853
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-23,509
1854
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-7,517
1855
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-987,678
1856
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-47,718
1857
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-14,371
1858
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-2,496
1859
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-5,228
1860
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-30,835
1861
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-5,925
1862
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-236,310
1863
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-7,273
1864
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-15,000
1865
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-2,000
1866
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-181,877
1867
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-8,937
1868
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-45,802
1869
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-178,253
1870
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-7,378
1871
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-7,597
1872
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-37,249
1873
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-14,675
1874
– –
-10,223
1875
– –
-10,982
73 74
75
76 77