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
$16M0.04% 394,108
+16,669
+4%
+$678K
$16M0.04% 142,666
+6,522
+5%
+$731K
$15.9M0.04% 513,503
+387,491
+308%
+$12M
$15.8M0.04% 33,683
-513
-2%
-$241K
$15.8M0.04% 15,989
+891
+6%
+$880K
$15.8M0.04% 116,256
+337
+0.3%
+$45.7K
$15.8M0.04% 201,397
+11,523
+6%
+$902K
$15.7M0.04% 303,851
+29,676
+11%
+$1.54M
$15.2M0.04% 233,574
-9,178
-4%
-$598K
$15.1M0.04% 166,043
+65,338
+65%
+$5.95M
$15.1M0.04% 304,532
-7,306
-2%
-$361K
$15M0.04% 1,460,127
-1,031,428
-41%
-$10.6M
$15M0.04% 162,980
-8,466
-5%
-$777K
$14.8M0.04% 187,989
+15,488
+9%
+$1.22M
$14.8M0.04% 263,545
+29,470
+13%
+$1.65M
$14.8M0.04% 95,757
-327
-0.3%
-$50.5K
$14.7M0.04% 7,880
-203
-3%
-$380K
$14.6M0.04% 157,528
+274
+0.2%
+$25.4K
$14.6M0.04% 938,208
+336,873
+56%
+$5.24M
$14.6M0.04% 114,050
-10,638
-9%
-$1.36M
$14.5M0.04% 99,545
-300
-0.3%
-$43.8K
$14.5M0.04% 149,104
-483
-0.3%
-$47.1K
$14.5M0.04% 62,685
-2,106
-3%
-$487K
$14.5M0.04% 63,967
-518
-0.8%
-$117K
$14.3M0.04% 198,937
-4,119
-2%
-$295K
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