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

Top Buys

1
$341M
2
$278M
3
$272M
4
$220M
5
$201M

Top Sells

1
$76.9M
2
$40.7M
3
$40.2M
4
$30.6M
5
$27.2M

Sector Composition

1Technology12.2%
2Financials7.29%
3Consumer Discretionary4.54%
4Healthcare4.29%
5Consumer Staples3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.2M0.09%672,429
-88,214
-12%
-$4.62M
$35.2M0.09%290,967
-3,635
-1%
-$439K
$35M0.09%303,099
-78,255
-21%
-$9.05M
$34.8M0.09%912,243
+10,677
+1%
+$407K
$34.7M0.09%685,048
+142,652
+26%
+$7.22M
$33.7M0.08%1,427,739
+18,714
+1%
+$442K
$33.5M0.08%358,999
-94,448
-21%
-$8.83M
$33.3M0.08%428,064
-4,054
-0.9%
-$315K
$33.1M0.08%1,091,571
+321,158
+42%
+$9.73M
$33M0.08%764,070
+1,588
+0.2%
+$68.7K
$32.6M0.08%391,928
+263,621
+205%
+$22M
$32.1M0.08%442,143
-370,312
-46%
-$26.9M
$32M0.08%679,512
+32,189
+5%
+$1.51M
$31.8M0.08%344,252
-5,038
-1%
-$465K
$31.8M0.08%112,351
-280
-0.3%
-$79.2K
$31.6M0.08%857,001
+16,136
+2%
+$595K
$31.5M0.08%453,434
+44,751
+11%
+$3.11M
$31.5M0.08%1,287,902
-18,114
-1%
-$443K
$31M0.08%515,464
+138,811
+37%
+$8.35M
$30.9M0.08%796,967
+10,458
+1%
+$405K
$30.8M0.08%418,519
+186,082
+80%
+$13.7M
$30.8M0.08%1,313,246
+11,937
+0.9%
+$280K
$30.6M0.08%152,957
+19,965
+15%
+$4M
$30.2M0.08%82,275
+25,112
+44%
+$9.21M
$30.1M0.08%519,509
+5,555
+1%
+$322K
1 8910111281