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
176
$45.1M 0.11%
1,881,219
+316,651
177
$45.1M 0.11%
909,113
+678,009
178
$45M 0.11%
321,833
-4,426
179
$44.5M 0.11%
634,366
+37,082
180
$44.4M 0.11%
83,158
-6,731
181
$43.9M 0.11%
342,672
-18,769
182
$43.5M 0.11%
1,215,572
+983,943
183
$43.5M 0.11%
186,096
-1,735
184
$43.2M 0.11%
84,387
+3,200
185
$43.2M 0.11%
585,370
+33,229
186
$42.9M 0.11%
1,226,610
+84,400
187
$42.8M 0.11%
988,936
+1,477
188
$42.6M 0.11%
1,447,099
+70,581
189
$42.4M 0.11%
385,838
-40,868
190
$42.4M 0.11%
179,427
-8,240
191
$42.2M 0.11%
126,265
+3,335
192
$42M 0.11%
2,123,428
+47,779
193
$41.8M 0.1%
730,813
+47,205
194
$41.6M 0.1%
1,486,458
+28,688
195
$41.5M 0.1%
817,584
+661,031
196
$40.6M 0.1%
10,636
-9
197
$40.4M 0.1%
162,467
+2,044
198
$40.3M 0.1%
196,682
+18,866
199
$40.1M 0.1%
671,608
+77,350
200
$39.9M 0.1%
180,886
+132,377
6 7
8
9 10