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
$29.7B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$787M
3
+$441M
4
AAPL icon
Apple
AAPL
+$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 0.78%
1,581,136
+1,143,545
27
$225M 0.76%
4,547,206
+2,415,888
28
$222M 0.75%
402,124
+378,030
29
$217M 0.73%
630,542
+458,553
30
$216M 0.73%
1,277,384
+678,205
31
$200M 0.67%
1,002,956
+728,681
32
$190M 0.64%
759,692
+383,190
33
$188M 0.63%
607,732
+304,954
34
$185M 0.62%
1,605,934
+837,947
35
$185M 0.62%
280,930
+195,121
36
$181M 0.61%
2,327,976
+2,080,451
37
$171M 0.57%
2,091,800
+1,294,132
38
$165M 0.56%
344,821
+129,956
39
$161M 0.54%
1,511,036
+806,942
40
$160M 0.54%
2,200,986
+9,763
41
$155M 0.52%
3,551,236
+1,870,363
42
$155M 0.52%
307,108
+248,789
43
$153M 0.52%
1,653,192
+900,296
44
$152M 0.51%
178,493
+130,443
45
$149M 0.5%
1,908,924
+1,642,903
46
$144M 0.49%
565,338
+435,475
47
$143M 0.48%
1,045,830
+858,585
48
$142M 0.48%
2,420,504
+1,254,338
49
$142M 0.48%
1,285,600
+786,954
50
$141M 0.48%
94,970
+92,850
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