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
526
$665K 0.01%
+2,652
527
$659K 0.01%
+4,991
528
$652K 0.01%
+5,358
529
$648K 0.01%
+56,500
530
$647K 0.01%
+2,392
531
$646K 0.01%
+1,715
532
$644K 0.01%
+12,645
533
$642K 0.01%
+61,235
534
$640K 0.01%
+1,658
535
$637K 0.01%
+9,781
536
$636K 0.01%
+2,632
537
$634K 0.01%
+25,272
538
$628K 0.01%
+6,814
539
$626K 0.01%
+9,344
540
$623K 0.01%
+121,000
541
$610K 0.01%
+33,368
542
$608K 0.01%
+6,525
543
$604K 0.01%
+5,825
544
$603K 0.01%
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545
$595K 0.01%
+6,122
546
$590K 0.01%
+4,660
547
$589K 0.01%
+7,047
548
$583K 0.01%
+5,421
549
$583K 0.01%
+17,517
550
$581K 0.01%
+24,154
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