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
501
$753K 0.01%
+14,753
502
$753K 0.01%
+25,459
503
$750K 0.01%
+25,194
504
$741K 0.01%
+35,516
505
$731K 0.01%
+7,244
506
$728K 0.01%
+3,823
507
$726K 0.01%
+12,345
508
$725K 0.01%
+27,510
509
$724K 0.01%
+1,905
510
$724K 0.01%
+13,337
511
$719K 0.01%
+17,668
512
$719K 0.01%
+6,289
513
$710K 0.01%
+21,040
514
$706K 0.01%
+21,926
515
$705K 0.01%
+7,644
516
$696K 0.01%
+10,995
517
$696K 0.01%
+14,810
518
$695K 0.01%
+2,721
519
$694K 0.01%
+6,671
520
$691K 0.01%
+37,480
521
$683K 0.01%
+9,728
522
$683K 0.01%
+21,909
523
$677K 0.01%
+13,807
524
$668K 0.01%
+4,501
525
$666K 0.01%
+6,182
19 20
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