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
$12.7M0.03%36,244
+21,270
+142%
+$7.44M
$12.6M0.03%253,802
+25,259
+11%
+$1.25M
$12.5M0.03%281,896
-778
-0.3%
-$34.4K
$12.3M0.03%242,516
+1,649
+0.7%
+$83.9K
$12.3M0.03%48,590
-537
-1%
-$136K
$12.3M0.03%62,083
+1,517
+3%
+$301K
$12.2M0.03%306,127
+191,997
+168%
+$7.67M
$12.2M0.03%202,587
+30,860
+18%
+$1.86M
$12.2M0.03%22,213
+14,670
+194%
+$8.07M
$12.1M0.03%138,878
+105,178
+312%
+$9.14M
$12M0.03%114,480
+3,857
+3%
+$406K
$12M0.03%171,908
-15,994
-9%
-$1.12M
$12M0.03%163,422
-5,545
-3%
-$406K
$11.9M0.03%427,280 New
+$11.9M
$11.9M0.03%294,387
-7,390
-2%
-$299K
$11.9M0.03%252,586
+75,331
+43%
+$3.54M
$11.9M0.03%101,765
+866
+0.9%
+$101K
$11.8M0.03%177,318
+38,434
+28%
+$2.55M
$11.7M0.03%183,585
-5,366
-3%
-$342K
$11.7M0.03%38,393
+4,227
+12%
+$1.29M
$11.6M0.03%288,092
+5,830
+2%
+$235K
$11.6M0.03%88,339
+16,395
+23%
+$2.15M
$11.4M0.03%509,473
+29,684
+6%
+$666K
$11.4M0.03%97,617
-3,608
-4%
-$422K
$11.4M0.03%413,947
+116,976
+39%
+$3.23M
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