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
$4.49M0.01% 280,963
-19,408
-6%
-$310K
$4.48M0.01% 70,242
+44,597
+174%
+$2.84M
$4.46M0.01% 48,960
-14,563
-23%
-$1.33M
$4.45M0.01% 62,862
+7,465
+13%
+$529K
$4.44M0.01% 93,351
-2,600
-3%
-$124K
$4.44M0.01% 71,720
-4,637
-6%
-$287K
$4.44M0.01% 150,001
-22,589
-13%
-$668K
$4.43M0.01% 75,174
+9,948
+15%
+$587K
$4.43M0.01% 144,780
-20
-0%
-$611
$4.39M0.01% 56,644
-2,047
-3%
-$159K
$4.36M0.01% 201,753
-303,238
-60%
-$6.56M
$4.35M0.01% 21,787
+422
+2%
+$84.3K
$4.34M0.01% 38,961
-8
-0%
-$892
$4.34M0.01% 26,918
+2,736
+11%
+$441K
$4.33M0.01% 8,524
+702
+9%
+$357K
$4.33M0.01% 155,164
+973
+0.6%
+$27.2K
$4.3M0.01% 324,736
+65,535
+25%
+$867K
$4.27M0.01% 12,672
+1,785
+16%
+$601K
$4.27M0.01% 33,560
+853
+3%
+$108K
$4.23M0.01% 23,582
+858
+4%
+$154K
$4.22M0.01% 96,252
-6,582
-6%
-$289K
$4.21M0.01% 61,913
+14,397
+30%
+$979K
$4.18M0.01% 66,970
+6,199
+10%
+$387K
$4.17M0.01% 110,199
-260,510
-70%
-$9.86M
$4.14M0.01% 43,232
+4,869
+13%
+$466K
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