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
1951
– –
-6,447
1952
– –
-12,957
1953
– –
-1,167
1954
– –
-11,567
1955
– –
-2,054
1956
– –
-4,256
1957
– –
-5,904
1958
– –
-11,344
1959
– –
-1,002
1960
– –
-41,073
1961
– –
-3,772
1962
– –
-1,304
1963
– –
-1,729
1964
– –
-45,464
1965
– –
-27,865
1966
– –
-760
1967
– –
-123,229
1968
– –
-10,759
1969
– –
-38,116
1970
– –
-20,742
1971
– –
-20,134
1972
– –
-2,797
1973
– –
-95,127
1974
– –
-58,000
1975
– –
-1,366
77 78
79
80 81