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
$30M0.08%544,184
-107,898
-17%
-$5.94M
$29.8M0.07%197,397
-63,032
-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
+170,832
+139%
+$17M
$29.1M0.07%321,443
-18,631
-5%
-$1.69M
$29M0.07%207,256
+116,464
+128%
+$16.3M
$29M0.07%387,899
+32,332
+9%
+$2.41M
$28.6M0.07%836,936
+338,620
+68%
+$11.6M
$28.4M0.07%468,660
+13,891
+3%
+$843K
$28.4M0.07%570,398
+53,568
+10%
+$2.67M
$28.1M0.07%614,241
+12,001
+2%
+$549K
$27.9M0.07%891,374
+131,082
+17%
+$4.1M
$27.8M0.07%917,613
-24,910
-3%
-$754K
$27.7M0.07%44,134
-73
-0.2%
-$45.8K
$27.6M0.07%535,852
+7,305
+1%
+$377K
$27.6M0.07%288,722
+19,908
+7%
+$1.9M
$27.3M0.07%115,417
+3,163
+3%
+$749K
$27.3M0.07%964,892 New
+$27.3M
$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
+15,337
+5%
+$1.35M
$26.4M0.07%700,618
+137,748
+24%
+$5.2M
$26.3M0.07%183,430
+1,798
+1%
+$258K
1 91011121381