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
1926
– –
-1,040
1927
– –
-40,172
1928
– –
-38,162
1929
– –
-10,039
1930
– –
-2,918
1931
– –
-1,225
1932
– –
-20,999
1933
– –
-18,752
1934
– –
-1,521
1935
– –
-2,811
1936
– –
-1,796
1937
– –
-604
1938
– –
-12,208
1939
– –
-3,406
1940
– –
-274,564
1941
– –
-78,669
1942
– –
-2,275
1943
– –
-12,824
1944
– –
-52,751
1945
– –
-12,042
1946
– –
-8,858
1947
– –
-3,636
1948
– –
-8,419
1949
– –
-3,328
1950
– –
-5,505
76 77
78
79 80