Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$3.98B
Cap. Flow %
9.97%
Top 10 Hldgs %
20.36%
Holding
2,016
New
183
Increased
993
Reduced
644
Closed
135

Top Buys

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

Top Sells

1
$62.8M
2
$40.6M
3
$40M
4
$26.2M
5
$25.2M

Sector Composition

1Technology12.24%
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
-77,755
-20%
-$8.99M
$34.8M0.09%912,243
+10,677
+1%
+$407K
$34.7M0.09%685,048
+145,936
+27%
+$7.39M
$33.7M0.08%1,427,739
+19,314
+1%
+$456K
$33.5M0.08%358,999
-82,984
-19%
-$7.75M
$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
+264,061
+207%
+$22M
$32.1M0.08%442,143
-335,172
-43%
-$24.4M
$32M0.08%679,512
+32,189
+5%
+$1.51M
$31.8M0.08%344,252
-5,038
-1%
-$465K
$31.8M0.08%112,351
-241
-0.2%
-$68.2K
$31.6M0.08%857,001
+21,181
+3%
+$782K
$31.5M0.08%453,434
+67,953
+18%
+$4.72M
$31.5M0.08%1,287,902
-18,114
-1%
-$443K
$31M0.08%515,464
+138,811
+37%
+$8.35M
$30.9M0.08%796,967
+10,514
+1%
+$407K
$30.8M0.08%418,519
+186,082
+80%
+$13.7M
$30.8M0.08%1,313,246
+658,502
+101%
+$15.4M
$30.6M0.08%152,957
+26,261
+21%
+$5.26M
$30.2M0.08%82,275
+25,112
+44%
+$9.21M
$30.1M0.08%519,509
+5,555
+1%
+$322K
1 8910111281