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
201
$39.9M 0.1%
164,907
+3,124
202
$39.7M 0.1%
663,929
+6,699
203
$39.5M 0.1%
1,524,733
+63,081
204
$39.3M 0.1%
636,927
-169,977
205
$39.3M 0.1%
79,306
+4,350
206
$39.3M 0.1%
832,321
+810,022
207
$39M 0.1%
227,762
+20,455
208
$38.9M 0.1%
651,050
-53,653
209
$38.9M 0.1%
1,083,953
+68,946
210
$38.8M 0.1%
455,955
-1,643
211
$38.7M 0.1%
671,840
+667,047
212
$38.1M 0.1%
413,202
+1,254
213
$38.1M 0.1%
1,502,189
+180,022
214
$37.8M 0.09%
123,682
+1,127
215
$37.3M 0.09%
887,377
-13,860
216
$37.2M 0.09%
153,027
-3,776
217
$37.1M 0.09%
179,038
-6,565
218
$37.1M 0.09%
340,978
+5,257
219
$36.9M 0.09%
366,244
-13,072
220
$36.4M 0.09%
1,287,754
+8,886
221
$36.4M 0.09%
140,695
+19,359
222
$36.3M 0.09%
430,420
-16,135
223
$36.1M 0.09%
795,931
+10,683
224
$36.1M 0.09%
205,172
+2,229
225
$35.8M 0.09%
161,379
+1,321
7 8
9
10 11