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
$30M0.08%544,184
-256,029
-32%
-$14.1M
$29.8M0.07%197,397
-63,065
-24%
-$9.52M
$29.8M0.07%1,274,122
-123,984
-9%
-$2.9M
$29.3M0.07%22,103
-1,545
-7%
-$2.05M
$29.2M0.07%176,141
+19,895
+13%
+$3.3M
$29.1M0.07%293,406
+11,385
+4%
+$1.13M
$29.1M0.07%321,443
-23,809
-7%
-$2.16M
$29M0.07%207,256
-4,036
-2%
-$564K
$29M0.07%387,899
+31,342
+9%
+$2.34M
$28.6M0.07%836,936
-1,838
-0.2%
-$62.7K
$28.4M0.07%468,660
+13,450
+3%
+$816K
$28.4M0.07%570,398
-11,861
-2%
-$590K
$28.1M0.07%614,241
+11,366
+2%
+$520K
$27.9M0.07%891,374
+131,082
+17%
+$4.1M
$27.8M0.07%917,613
-24,910
-3%
-$754K
$27.7M0.07%44,134
-175
-0.4%
-$110K
$27.6M0.07%535,852
+7,305
+1%
+$377K
$27.6M0.07%288,722
+19,658
+7%
+$1.88M
$27.3M0.07%115,417
+276
+0.2%
+$65.4K
$27.3M0.07%964,892
-6,122
-0.6%
-$173K
$27.2M0.07%1,309,930
+56,801
+5%
+$1.18M
$26.7M0.07%1,372,366
-6,072
-0.4%
-$118K
$26.4M0.07%300,552
+15,202
+5%
+$1.34M
$26.4M0.07%700,618
+137,748
+24%
+$5.2M
$26.3M0.07%183,430
+1,646
+0.9%
+$236K
1 91011121381