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
$7.46M0.02% 32,569
-10,148
-24%
-$2.32M
$7.46M0.02% 46,414
-43,810
-49%
-$7.04M
$7.35M0.02% 68,821
+683
+1%
+$72.9K
$7.34M0.02% 22,320
-1,503
-6%
-$495K
$7.28M0.02% 154,848
+43,025
+38%
+$2.02M
$7.26M0.02% 274,387
+3,415
+1%
+$90.4K
$7.18M0.02% 37,758
-17,151
-31%
-$3.26M
$7.17M0.02% 31,440
+103
+0.3%
+$23.5K
$7.13M0.02% 26,576
+539
+2%
+$145K
$7.13M0.02% 249,725
+12,427
+5%
+$355K
$7.12M0.02% 59,608
+4,566
+8%
+$545K
$7.11M0.02% 29,138
+821
+3%
+$200K
$7.08M0.02% 169,101
+18,603
+12%
+$778K
$7.07M0.02% 95,010
-3,599
-4%
-$268K
$7.04M0.02% 95,452
-10,812
-10%
-$798K
$6.96M0.02% 53,301
-1,997
-4%
-$261K
$6.94M0.02% 41,973
+13,893
+49%
+$2.3M
$6.93M0.02% 34,370
-107
-0.3%
-$21.6K
$6.92M0.02% 12,119
-1,048
-8%
-$599K
$6.9M0.02% 108,783
-1,863
-2%
-$118K
$6.79M0.02% 168,136
+12,455
+8%
+$503K
$6.79M0.02% 179,689
-20,555
-10%
-$777K
$6.75M0.02% 251,059
+192,259
+327%
+$5.17M
$6.64M0.02% 308,729
-1,379
-0.4%
-$29.7K
$6.63M0.02% 172,706
-29,376
-15%
-$1.13M
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