Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
This Quarter Return
-1.63%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
$12.7M0.03% 36,244
+255
+0.7%
+$89.2K
$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
-4,504
-8%
-$1.14M
$12.3M0.03% 62,083
+907
+1%
+$180K
$12.2M0.03% 306,127
+191,997
+168%
+$7.67M
$12.2M0.03% 202,587
+16,203
+9%
+$977K
$12.2M0.03% 22,213
+14,670
+194%
+$8.07M
$12.1M0.03% 138,878
+100,689
+264%
+$8.75M
$12M0.03% 114,480
+3,857
+3%
+$406K
$12M0.03% 171,908
-15,994
-9%
-$1.12M
$12M0.03% 163,422
-5,561
-3%
-$407K
$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
+2,659
+7%
+$810K
$11.6M0.03% 288,092
+5,830
+2%
+$235K
$11.6M0.03% 88,339
-260
-0.3%
-$34.1K
$11.4M0.03% 509,473
+29,684
+6%
+$666K
$11.4M0.03% 97,617
-4,602
-5%
-$538K
$11.4M0.03% 413,947
+22,545
+6%
+$622K
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