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
$29.7B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$787M
3
+$441M
4
AAPL icon
Apple
AAPL
+$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.2M 0.01%
30,311
+2,097
527
$4.18M 0.01%
93,978
+50,377
528
$4.15M 0.01%
36,958
+15,772
529
$4.11M 0.01%
52,780
+26,062
530
$4.1M 0.01%
86,371
+1,586
531
$4.1M 0.01%
29,072
+3,723
532
$4.06M 0.01%
54,921
+1,200
533
$4.05M 0.01%
25,812
+2,831
534
$3.99M 0.01%
+180,633
535
$3.98M 0.01%
43,084
+6,016
536
$3.96M 0.01%
+14,992
537
$3.93M 0.01%
27,549
+459
538
$3.89M 0.01%
327,150
+166,661
539
$3.87M 0.01%
36,384
+6,211
540
$3.86M 0.01%
307,850
+141,261
541
$3.86M 0.01%
28,202
+422
542
$3.84M 0.01%
+22,362
543
$3.83M 0.01%
65,128
+1,178
544
$3.78M 0.01%
13,036
+6,623
545
$3.77M 0.01%
50,774
+25,175
546
$3.75M 0.01%
81,401
+4,907
547
$3.74M 0.01%
+37,666
548
$3.73M 0.01%
65,217
+58,647
549
$3.72M 0.01%
10,172
+7,088
550
$3.68M 0.01%
+261,681
20 21
22
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