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

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

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
201
$11.4M 0.09%
+197,138
202
$11.3M 0.09%
269,858
+113,152
203
$11.3M 0.09%
207,521
-1,290
204
$11.1M 0.09%
578,163
+42,465
205
$11M 0.09%
142,166
206
$11M 0.09%
182,317
+115,135
207
$11M 0.09%
45,981
+36,932
208
$10.8M 0.09%
173,902
+55,311
209
$10.6M 0.09%
45,790
+988
210
$10.3M 0.08%
78,623
+18,495
211
$10.3M 0.08%
504,656
+23,338
212
$10.3M 0.08%
+1,036,542
213
$10.2M 0.08%
487,679
+9,465
214
$10.2M 0.08%
+275,888
215
$10M 0.08%
569,098
+186,529
216
$9.96M 0.08%
129,709
+52,862
217
$9.78M 0.08%
47,461
+6,873
218
$9.76M 0.08%
18,826
+1,737
219
$9.56M 0.08%
232,637
+40,055
220
$9.55M 0.08%
216,285
+104,180
221
$9.47M 0.08%
49,121
+3,651
222
$9.46M 0.08%
211,632
+64,675
223
$9.46M 0.08%
+238,091
224
$9.39M 0.08%
126,634
+50,218
225
$9.38M 0.08%
23,587
+21,872
7 8
9
10 11