Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$2.57B
Cap. Flow %
6.44%
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.33B3.33%40,316,550
+1,486,188
+4%
+$49M
$1.27B3.17%5,699,371
+85,560
+2%
+$19M
$1.01B2.52%2,682,264
+68,926
+3%
+$25.9M
$782M1.96%4,109,074
+107,212
+3%
+$20.4M
$735M1.84%1,430,680
-32,939
-2%
-$16.9M
$669M1.68%12,985,015
+796,900
+7%
+$41M
$613M1.54%14,874,351
+404,506
+3%
+$16.7M
$599M1.5%30,817,473
-467,383
-1%
-$9.09M
$570M1.43%4,674,812
+162,687
+4%
+$19.8M
$548M1.37%2,232,074
-21,226
-0.9%
-$5.21M
$507M1.27%8,381,976
-41,997
-0.5%
-$2.54M
$496M1.24%5,687,232
+3,916,785
+221%
+$341M
$482M1.21%12,243,964
+639,870
+6%
+$25.2M
$480M1.2%8,078,018
+235,951
+3%
+$14M
$471M1.18%841,691
-33,113
-4%
-$18.5M
$470M1.18%3,009,731
+33,881
+1%
+$5.29M
$415M1.04%5,943,570
-166,279
-3%
-$11.6M
$411M1.03%3,788,275
+109,962
+3%
+$11.9M
$399M1%13,693,393
+9,350,011
+215%
+$272M
$365M0.91%649,627
+11,631
+2%
+$6.54M
$364M0.91%10,998,637
+8,386,204
+321%
+$278M
$348M0.87%654,148
+403
+0.1%
+$215K
$333M0.83%607,702
+2,571
+0.4%
+$1.41M
$329M0.82%2,126,417
+21,699
+1%
+$3.36M
$323M0.81%1,891,522
+1,287,922
+213%
+$220M