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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

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
1876
– –
-11,463
1877
– –
-3,846
1878
– –
-5,527
1879
– –
-2,002
1880
– –
-5,547
1881
– –
-50,475
1882
– –
-119,352
1883
– –
-12,302
1884
– –
-498,524
1885
– –
-69,867
1886
– –
-523,091
1887
– –
-14,937
1888
– –
-11,328
1889
– –
-10,400
1890
– –
-45,802
1891
– –
-178,253
1892
– –
-7,378
1893
– –
-7,597
1894
– –
-37,249
1895
– –
-14,675
1896
– –
-10,223
1897
– –
-10,982
1898
– –
-61,289
1899
– –
-105,206
1900
– –
-87,183
74 75
76
77 78