Focus Partners Wealth Portfolio holdings
AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B (+4%)
Cap. Flow
+$3.98B
Cap. Flow % of AUM
9.97%
Top 10 Holdings %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
| 1 | Technology | 12.24% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.46M | 0.02% | 32,569 -2,364 | -7% | -$542K | |||
| $7.46M | 0.02% | 46,414 -43,810 | -49% | -$7.04M | |||
| $7.35M | 0.02% | 68,821 +1,088 | +2% | +$116K | |||
| $7.34M | 0.02% | 22,320 -1,488 | -6% | -$490K | |||
| $7.28M | 0.02% | 154,848 +43,527 | +39% | +$2.05M | |||
| $7.26M | 0.02% | 274,387 +3,415 | +1% | +$90.4K | |||
| $7.18M | 0.02% | 37,758 -14,369 | -28% | -$2.73M | |||
| $7.17M | 0.02% | 31,440 +135 | +0.4% | +$30.8K | |||
| $7.13M | 0.02% | 26,576 +589 | +2% | +$158K | |||
| $7.13M | 0.02% | 249,725 +13,973 | +6% | +$399K | |||
| $7.12M | 0.02% | 59,608 +40,827 | +217% | +$4.88M | |||
| $7.11M | 0.02% | 29,138 +821 | +3% | +$200K | |||
| $7.08M | 0.02% | 169,101 +20,463 | +14% | +$856K | |||
| $7.07M | 0.02% | 95,010 -3,599 | -4% | -$268K | |||
| $7.04M | 0.02% | 95,452 -10,462 | -10% | -$772K | |||
| $6.96M | 0.02% | 53,301 -1,997 | -4% | -$261K | |||
| $6.94M | 0.02% | 41,973 +14,067 | +50% | +$2.33M | |||
| $6.93M | 0.02% | 34,370 +10,877 | +46% | +$2.19M | |||
| $6.92M | 0.02% | 12,119 -1,048 | -8% | -$599K | |||
| $6.9M | 0.02% | 108,783 +38,814 | +55% | +$2.46M | |||
| $6.79M | 0.02% | 168,136 +12,455 | +8% | +$503K | |||
| $6.79M | 0.02% | 179,689 -20,555 | -10% | -$777K | |||
| $6.75M | 0.02% | 251,059 +192,325 | +327% | +$5.17M | |||
| $6.64M | 0.02% | 308,729 +14,155 | +5% | +$304K | |||
| $6.63M | 0.02% | 172,706 -29,376 | -15% | -$1.13M |
