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
1926
– –
-3,132
1927
– –
-6,311
1928
– –
-6,082
1929
– –
-11,619
1930
– –
-7,298
1931
– –
-6,250
1932
– –
-12,455
1933
– –
-50,000
1934
– –
-11,051
1935
– –
-10,202
1936
– –
-8,588
1937
– –
-18,714
1938
– –
-18,500
1939
– –
-12,943
1940
– –
-2,071
1941
– –
-5,987
1942
– –
-10,117
1943
– –
-6,230
1944
– –
-14,831
1945
– –
-3,698
1946
– –
-5,094
1947
– –
-13,650
1948
– –
-6,771
1949
– –
-35,000
1950
– –
-20,745
76 77
78
79 80