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
$8.59M0.02% 27,817
+970
+4%
+$300K
$8.54M0.02% 45,164
+4,557
+11%
+$862K
$8.47M0.02% 137,698
-1,179
-0.9%
-$72.5K
$8.47M0.02% 28,011
-1,370
-5%
-$414K
$8.43M0.02% 198,250
+48,415
+32%
+$2.06M
$8.4M0.02% 596,881
+2,621
+0.4%
+$36.9K
$8.37M0.02% 153,051
+107,038
+233%
+$5.86M
$8.34M0.02% 13,727
-531
-4%
-$323K
$8.3M0.02% 139,425
+18,200
+15%
+$1.08M
$8.2M0.02% 242,575
-1,017
-0.4%
-$34.4K
$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
+19,762
+24%
+$1.53M
$7.8M0.02% 119,817
+2,020
+2%
+$131K
$7.8M0.02% 73,832
+7,614
+12%
+$804K
$7.74M0.02% 68,011
-143
-0.2%
-$16.3K
$7.74M0.02% 380,115
+9,230
+2%
+$188K
$7.72M0.02% 141,181
-4,784
-3%
-$262K
$7.72M0.02% 51,365
+870
+2%
+$131K
$7.71M0.02% 120,815
+40,260
+50%
+$2.57M
$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
-236
-0.8%
-$57.7K
1 192021222381