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
626
$374K ﹤0.01%
+4,888
627
$374K ﹤0.01%
+15,612
628
$374K ﹤0.01%
+2,960
629
$373K ﹤0.01%
+55,000
630
$372K ﹤0.01%
+25,461
631
$370K ﹤0.01%
+2,477
632
$364K ﹤0.01%
+6,570
633
$361K ﹤0.01%
+5,413
634
$360K ﹤0.01%
+9,709
635
$359K ﹤0.01%
+15,000
636
$359K ﹤0.01%
+5,835
637
$358K ﹤0.01%
+14,977
638
$356K ﹤0.01%
+11,633
639
$353K ﹤0.01%
+7,019
640
$352K ﹤0.01%
+14,471
641
$350K ﹤0.01%
+6,473
642
$346K ﹤0.01%
+2,568
643
$346K ﹤0.01%
+12,755
644
$345K ﹤0.01%
+9,021
645
$338K ﹤0.01%
+5,137
646
$338K ﹤0.01%
+10,747
647
$331K ﹤0.01%
+1,705
648
$330K ﹤0.01%
+1,220
649
$327K ﹤0.01%
+7,567
650
$327K ﹤0.01%
+22,085
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