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
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
– –
-14,000
1884
– –
-545
1885
– –
-18,926
1886
– –
-33,992
1887
– –
-14,921
1888
– –
-21,593
1889
– –
-4,750
1890
– –
-2,974
1891
– –
-64,271
1892
– –
-122,539
1893
– –
-1,402
1894
– –
-1,518
1895
– –
-7,540
1896
– –
-19,946
1897
– –
-1,017
1898
– –
-5,636
1899
– –
-3,132
1900
– –
-6,311
74 75
76
77 78