Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.39M 0.03%
+33,039
327
$2.38M 0.03%
+100,534
328
$2.35M 0.03%
+2,674
329
$2.33M 0.03%
+23,218
330
$2.32M 0.03%
+8,021
331
$2.31M 0.03%
+13,238
332
$2.31M 0.03%
+24,749
333
$2.28M 0.03%
+21,816
334
$2.28M 0.03%
+109,736
335
$2.27M 0.03%
+11,490
336
$2.25M 0.03%
+4,976
337
$2.25M 0.03%
+28,499
338
$2.21M 0.03%
+7,478
339
$2.2M 0.03%
+21,639
340
$2.2M 0.03%
+99,089
341
$2.2M 0.03%
+14,236
342
$2.17M 0.03%
+22,607
343
$2.15M 0.03%
+1,851
344
$2.15M 0.03%
+6,539
345
$2.14M 0.03%
+20,763
346
$2.13M 0.03%
+56,840
347
$2.13M 0.03%
+37,967
348
$2.11M 0.03%
+595
349
$2.04M 0.03%
+18,785
350
$2.04M 0.03%
+2,509
12 13
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15 16