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
1951
– –
-1,602
1952
– –
-7,235
1953
– –
-20,000
1954
– –
-40,172
1955
– –
-38,162
1956
– –
-10,039
1957
– –
-2,918
1958
– –
-1,910
1959
– –
-4,565
1960
– –
-7,468
1961
– –
-3,345
1962
– –
-20,796
1963
– –
-3,055
1964
– –
-8,361
1965
– –
-22,107
1966
– –
-1,867
1967
– –
-3,918
1968
– –
-10,727
1969
– –
-1,225
1970
– –
-20,999
1971
– –
-3,470
1972
– –
-10,470
1973
– –
-60,189
1974
– –
-2,815
1975
– –
-8,838
77 78
79
80 81