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
1901
– –
-6,082
1902
– –
-11,619
1903
– –
-7,298
1904
– –
-6,250
1905
– –
-12,455
1906
– –
-50,000
1907
– –
-11,051
1908
– –
-10,202
1909
– –
-8,588
1910
– –
-18,714
1911
– –
-18,500
1912
– –
-12,943
1913
– –
-2,071
1914
– –
-5,987
1915
– –
-10,117
1916
– –
-6,230
1917
– –
-14,831
1918
– –
-3,698
1919
– –
-5,094
1920
– –
-13,650
1921
– –
-6,771
1922
– –
-35,000
1923
– –
-20,745
1924
– –
-17,896
1925
– –
-4,360
75 76
77
78 79