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
601
$432K 0.01%
+8,146
602
$432K 0.01%
+536
603
$432K 0.01%
+5,578
604
$430K 0.01%
+9,264
605
$429K 0.01%
+27,525
606
$420K 0.01%
+31,154
607
$419K 0.01%
+34,341
608
$415K 0.01%
+11,757
609
$413K 0.01%
+2,808
610
$412K 0.01%
+14,226
611
$412K 0.01%
+11,856
612
$407K 0.01%
+5,392
613
$407K 0.01%
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614
$405K 0.01%
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615
$403K 0.01%
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616
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+5,176
617
$399K 0.01%
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619
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620
$394K 0.01%
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621
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623
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+19,079
624
$384K 0.01%
+1,230
625
$382K 0.01%
+2,559
23 24
25
26 27