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
476
$877K 0.01%
+5,820
477
$873K 0.01%
+29,021
478
$856K 0.01%
+22,997
479
$856K 0.01%
+17,308
480
$849K 0.01%
+2,733
481
$845K 0.01%
+11,519
482
$838K 0.01%
+1,510
483
$835K 0.01%
+9,493
484
$832K 0.01%
+6,348
485
$832K 0.01%
+10,505
486
$822K 0.01%
+7,851
487
$816K 0.01%
+7,158
488
$806K 0.01%
+53,965
489
$796K 0.01%
+2,610
490
$794K 0.01%
+34,483
491
$791K 0.01%
+43,795
492
$791K 0.01%
+6,720
493
$784K 0.01%
+2,505
494
$776K 0.01%
+22,500
495
$775K 0.01%
+3,403
496
$770K 0.01%
+8,147
497
$769K 0.01%
+17,368
498
$767K 0.01%
+23,781
499
$758K 0.01%
+5,479
500
$757K 0.01%
+20,071
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