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
1851
$23.9K ﹤0.01%
30,201
+6,008
1852
$23.3K ﹤0.01%
2,759
+91
1853
$22.5K ﹤0.01%
1,500
-487
1854
$22K ﹤0.01%
+16,035
1855
$21.8K ﹤0.01%
18,750
+6,961
1856
$21.3K ﹤0.01%
11,375
1857
$21.3K ﹤0.01%
14,967
-509
1858
$21.2K ﹤0.01%
11,391
+499
1859
$20K ﹤0.01%
11,900
1860
$19.1K ﹤0.01%
+11,524
1861
$18.9K ﹤0.01%
+11,000
1862
$16.5K ﹤0.01%
15,282
+1,227
1863
$16.3K ﹤0.01%
13,330
-1,921
1864
$15.9K ﹤0.01%
2,417
-260
1865
$15.2K ﹤0.01%
75,084
1866
$14.7K ﹤0.01%
1,202
1867
$10.9K ﹤0.01%
+16,446
1868
$10.9K ﹤0.01%
+11,000
1869
$10.5K ﹤0.01%
+1,221
1870
$10.5K ﹤0.01%
2,133
+13
1871
$9.38K ﹤0.01%
14,300
-900
1872
$8.79K ﹤0.01%
+861
1873
$8.76K ﹤0.01%
+10,857
1874
$6.99K ﹤0.01%
+12,263
1875
$6.96K ﹤0.01%
10,324
+324
73 74
75
76 77