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
651
$325K ﹤0.01%
+7,281
652
$322K ﹤0.01%
+6,459
653
$321K ﹤0.01%
+6,531
654
$317K ﹤0.01%
+5,427
655
$316K ﹤0.01%
+2,056
656
$313K ﹤0.01%
+6,659
657
$312K ﹤0.01%
+4,320
658
$312K ﹤0.01%
+6,374
659
$312K ﹤0.01%
+13,501
660
$311K ﹤0.01%
+7,727
661
$311K ﹤0.01%
+1,113
662
$310K ﹤0.01%
+1,931
663
$310K ﹤0.01%
+5,234
664
$308K ﹤0.01%
+4,862
665
$307K ﹤0.01%
+4,970
666
$307K ﹤0.01%
+4,735
667
$306K ﹤0.01%
+2,082
668
$304K ﹤0.01%
+22,018
669
$303K ﹤0.01%
+9,493
670
$299K ﹤0.01%
+20,439
671
$299K ﹤0.01%
+17,628
672
$299K ﹤0.01%
+3,267
673
$299K ﹤0.01%
+6,081
674
$297K ﹤0.01%
+5,138
675
$296K ﹤0.01%
+11,491
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