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
$8.59M0.02%27,817
+1,155
+4%
+$357K
$8.54M0.02%45,164
+4,557
+11%
+$862K
$8.47M0.02%137,698
-1,131
-0.8%
-$69.6K
$8.47M0.02%28,011
-1,154
-4%
-$349K
$8.43M0.02%198,250
+48,450
+32%
+$2.06M
$8.4M0.02%596,881
+2,621
+0.4%
+$36.9K
$8.37M0.02%153,051
+107,538
+236%
+$5.88M
$8.34M0.02%13,727
-458
-3%
-$278K
$8.3M0.02%139,425
+19,012
+16%
+$1.13M
$8.2M0.02%242,575
+8,150
+3%
+$275K
$8.14M0.02%83,450
-5,833
-7%
-$569K
$8.13M0.02%176,602
-3,112
-2%
-$143K
$8.11M0.02%18,675
-276
-1%
-$120K
$8.09M0.02%206,159
-522
-0.3%
-$20.5K
$7.92M0.02%102,158
+20,122
+25%
+$1.56M
$7.8M0.02%119,817
+2,020
+2%
+$131K
$7.8M0.02%73,832
+7,762
+12%
+$820K
$7.74M0.02%68,011
-143
-0.2%
-$16.3K
$7.74M0.02%380,115
+9,230
+2%
+$188K
$7.72M0.02%141,181
-3,164
-2%
-$173K
$7.72M0.02%51,365
+875
+2%
+$131K
$7.71M0.02%120,815
+44,260
+58%
+$2.82M
$7.68M0.02%112,811
-562
-0.5%
-$38.3K
$7.6M0.02%98,951
-129
-0.1%
-$9.91K
$7.5M0.02%30,665
-42
-0.1%
-$10.3K
1 192021222381