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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$169M
3
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

1
+$38.3M
2
+$32.9M
3
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5M 0.12%
36,219
+15,763
177
$14M 0.11%
24,094
+5,363
178
$13.8M 0.11%
125,627
+7,201
179
$13.8M 0.11%
561,037
-424,096
180
$13.8M 0.11%
96,978
+84,836
181
$13.6M 0.11%
8,939
+1,801
182
$13.5M 0.11%
76,245
+3,951
183
$13.4M 0.11%
154,645
-35,159
184
$13.3M 0.11%
91,161
+230
185
$13.3M 0.11%
102,474
+93,457
186
$13.3M 0.11%
523,018
-16,870
187
$13M 0.11%
63,567
+5,264
188
$13M 0.11%
153,493
+8,772
189
$12.9M 0.1%
167,020
+160,184
190
$12.8M 0.1%
136,367
+129,842
191
$12.8M 0.1%
38,133
+3,064
192
$12.7M 0.1%
193,951
+38,808
193
$12.7M 0.1%
42,036
+22,370
194
$12.6M 0.1%
+220,735
195
$12.4M 0.1%
109,541
+16,460
196
$12.4M 0.1%
58,283
+4,296
197
$12.4M 0.1%
143,902
+7,283
198
$11.9M 0.1%
196,360
+57,220
199
$11.8M 0.1%
267,322
+13,885
200
$11.5M 0.09%
480,246
-24,051
6 7
8
9 10