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
451
$996K 0.01%
+13,066
452
$996K 0.01%
+3,947
453
$986K 0.01%
+38,634
454
$982K 0.01%
+38,389
455
$979K 0.01%
+18,675
456
$977K 0.01%
+54,453
457
$964K 0.01%
+7,293
458
$958K 0.01%
+37,702
459
$949K 0.01%
+14,289
460
$938K 0.01%
+3,132
461
$937K 0.01%
+14,494
462
$932K 0.01%
+39,460
463
$930K 0.01%
+13,732
464
$925K 0.01%
+5,607
465
$922K 0.01%
+13,143
466
$921K 0.01%
+18,725
467
$909K 0.01%
+53,620
468
$897K 0.01%
+32,633
469
$896K 0.01%
+21,423
470
$895K 0.01%
+17,277
471
$894K 0.01%
+18,154
472
$892K 0.01%
+7,818
473
$891K 0.01%
+9,975
474
$887K 0.01%
+15,150
475
$880K 0.01%
+9,677
17 18
19
20 21