Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$3.98B
Cap. Flow %
9.97%
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

1Technology12.24%
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
+11,850
+8%
+$443K
$6.07M0.02%153,053
+18,682
+14%
+$741K
$6.01M0.02%143,574
+132,064
+1,147%
+$5.53M
$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
+2,128
+6%
+$326K
$5.85M0.01%79,640
+10,573
+15%
+$777K
$5.82M0.01%149,680
-170,674
-53%
-$6.63M
$5.74M0.01%81,799
+65,659
+407%
+$4.61M
$5.72M0.01%790
+1
+0.1%
+$7.24K
$5.71M0.01%69,888
-66,746
-49%
-$5.45M
$5.7M0.01%234,830
+157,181
+202%
+$3.81M
$5.65M0.01%62,903
+1,739
+3%
+$156K
$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
+13,404
+14%
+$686K
$5.48M0.01%303,549
+55,156
+22%
+$996K
$5.48M0.01%60,529
+971
+2%
+$87.9K
$5.47M0.01%56,852
+964
+2%
+$92.7K
$5.46M0.01%219,828
+30,939
+16%
+$769K
$5.46M0.01%52,240
+8,746
+20%
+$915K
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