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
1
$1.33B 3.33%
40,316,550
+1,486,188
2
$1.27B 3.17%
5,699,371
+85,560
3
$1.01B 2.52%
2,682,264
+68,926
4
$782M 1.96%
4,109,074
+107,212
5
$735M 1.84%
1,430,680
-32,939
6
$669M 1.68%
12,985,015
+796,900
7
$613M 1.54%
14,874,351
+404,506
8
$599M 1.5%
30,817,473
-467,383
9
$570M 1.43%
4,674,812
+162,687
10
$548M 1.37%
2,232,074
-21,226
11
$507M 1.27%
8,381,976
-41,997
12
$496M 1.24%
5,687,232
+3,916,785
13
$482M 1.21%
12,243,964
+639,870
14
$480M 1.2%
8,078,018
+235,951
15
$471M 1.18%
841,691
-33,113
16
$470M 1.18%
3,009,731
+33,881
17
$415M 1.04%
5,943,570
-166,279
18
$411M 1.03%
3,788,275
+109,962
19
$399M 1%
13,693,393
+9,350,011
20
$365M 0.91%
649,627
+11,631
21
$364M 0.91%
10,998,637
+8,386,204
22
$348M 0.87%
654,148
+403
23
$333M 0.83%
607,702
+2,571
24
$329M 0.82%
2,126,417
+21,699
25
$323M 0.81%
1,891,522
+1,287,922
1
2 3 4 5