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
$6.08M0.02% 345,451
-15,804
-4%
-$278K
$6.08M0.02% 162,446
+11,712
+8%
+$438K
$6.07M0.02% 153,053
+18,682
+14%
+$741K
$6.01M0.02% 143,574
+117,767
+456%
+$4.93M
$6.01M0.01% 22,948
-31,416
-58%
-$8.22M
$6M0.01% 158,505
+31,111
+24%
+$1.18M
$5.99M0.01%
+159,662
 New
+$5.99M
$5.98M0.01% 39,033
+878
+2%
+$135K
$5.85M0.01% 79,640
+9,598
+14%
+$705K
$5.82M0.01% 149,680
-170,674
-53%
-$6.63M
$5.74M0.01% 81,799
+12,808
+19%
+$899K
$5.72M0.01% 790
+1
+0.1%
+$7.24K
$5.71M0.01% 69,888
-82,903
-54%
-$6.77M
$5.7M0.01% 234,830
+157,181
+202%
+$3.81M
$5.65M0.01% 62,903
+1,189
+2%
+$107K
$5.58M0.01% 98,400
+15,064
+18%
+$854K
$5.57M0.01% 50,391
-687
-1%
-$76K
$5.57M0.01% 637,522
+3,970
+0.6%
+$34.7K
$5.51M0.01%
+57,844
 New
+$5.51M
$5.49M0.01% 107,196
+9,677
+10%
+$495K
$5.48M0.01% 303,549
+55,156
+22%
+$996K
$5.48M0.01% 60,529
+971
+2%
+$87.9K
$5.47M0.01% 56,852
+934
+2%
+$89.8K
$5.46M0.01% 219,828
+30,883
+16%
+$768K
$5.46M0.01% 52,240
+8,736
+20%
+$914K
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