Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$2.44B
Cap. Flow %
6.12%
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
$37.5M
5
$30.6M

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
$17.8M0.04% 162,147
-655
-0.4%
-$71.8K
$17.7M0.04% 185,855
-426,315
-70%
-$40.7M
$17.7M0.04% 495,883
+16,329
+3%
+$582K
$17.7M0.04% 108,897
-8,447
-7%
-$1.37M
$17.6M0.04% 268,543
-5,936
-2%
-$390K
$17.6M0.04% 395,129
+7,952
+2%
+$354K
$17.5M0.04% 68,325
-59,330
-46%
-$15.2M
$17.4M0.04% 479,812
+319,286
+199%
+$11.6M
$17.3M0.04% 44,978
-35,596
-44%
-$13.7M
$17M0.04% 274,170
+3,529
+1%
+$219K
$17M0.04% 117,407
+31,171
+36%
+$4.52M
$17M0.04% 181,190
+1,554
+0.9%
+$146K
$16.8M0.04% 640,723
+344
+0.1%
+$9.01K
$16.8M0.04% 463,739
-14,277
-3%
-$517K
$16.8M0.04% 463,627
+5,116
+1%
+$185K
$16.7M0.04% 394,721
-1,066
-0.3%
-$45K
$16.6M0.04% 80,266
+19,368
+32%
+$4.01M
$16.4M0.04% 199,150
+78,749
+65%
+$6.48M
$16.4M0.04% 522,664
-328,462
-39%
-$10.3M
$16.3M0.04% 447,569
+123,914
+38%
+$4.51M
––
-612,745
 Closed
-$14.7M
$16.3M0.04% 37,922
+381
+1%
+$163K
$16.3M0.04% 656,600
-38,440
-6%
-$951K
$16.2M0.04% 1,036,553
+11
+0%
+$172
$16.1M0.04% 94,606
+6,455
+7%
+$1.1M
1 131415161781