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
$39.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$288M
3
+$263M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231M
5
OEF icon
iShares S&P 100 ETF
OEF
+$213M

Top Sells

1
+$81.3M
2
+$39.9M
3
+$39.7M
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
+$31.4M

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
1876
$6.14K ﹤0.01%
866
+32
1877
$5.22K ﹤0.01%
+746
1878
$5K ﹤0.01%
+13,445
1879
$4.48K ﹤0.01%
+500
1880
$4.48K ﹤0.01%
11,000
-6,650
1881
$4.01K ﹤0.01%
55
1882
$2.68K ﹤0.01%
+14,175
1883
– –
-21,593
1884
– –
-4,360
1885
– –
-2,811
1886
– –
-1,796
1887
– –
-27,865
1888
– –
-2,797
1889
– –
-42,939
1890
– –
-14,921
1891
– –
-17,896
1892
– –
-1,040
1893
– –
-1,366
1894
– –
-3,190
1895
– –
-2,445
1896
– –
-13,143
1897
– –
-6,936
1898
– –
-16,797
1899
– –
-18,752
1900
– –
-3,866
74 75
76
77 78