Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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 icon
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
1
$473M 3.84%
1,123,252
+476,926
2
$463M 3.76%
962,808
+92,364
3
$366M 2.97%
5,394,335
+91,111
4
$319M 2.59%
1,861,768
+806,919
5
$261M 2.12%
411
+6
6
$249M 2.03%
1,713,065
+136,683
7
$225M 1.83%
666,939
+524,342
8
$223M 1.81%
773,651
+151,096
9
$206M 1.67%
391,835
+291,561
10
$163M 1.33%
814,860
+258,067
11
$158M 1.28%
2,191,223
+2,176,934
12
$140M 1.14%
864,473
+508,817
13
$140M 1.14%
777,285
+325,809
14
$133M 1.08%
511,688
+19,904
15
$133M 1.08%
878,446
+193,216
16
$119M 0.97%
651,818
-29,546
17
$115M 0.93%
273,482
+73,995
18
$115M 0.93%
219,520
+134,873
19
$107M 0.87%
2,131,318
+956,108
20
$106M 0.86%
304,665
+172,676
21
$105M 0.85%
599,179
+51,208
22
$105M 0.85%
794,288
+271,718
23
$102M 0.83%
667,451
+334,864
24
$96.6M 0.78%
552,057
+93,989
25
$95.4M 0.77%
214,865
+191,205
1
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