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
$4.14M0.01%
+68,995
 New
+$4.14M
$4.13M0.01% 62,303
+783
+1%
+$51.9K
$4.09M0.01% 45,719
-1,065
-2%
-$95.4K
$4.09M0.01% 407,902
+7,104
+2%
+$71.3K
$4.08M0.01% 27,681
-383
-1%
-$56.5K
$4.07M0.01% 64,376
-19,862
-24%
-$1.25M
$4.04M0.01% 227,959
+54,948
+32%
+$975K
$4.04M0.01% 102,953
-31,065
-23%
-$1.22M
$4.03M0.01% 72,654
+446
+0.6%
+$24.7K
$4.03M0.01% 158,578
+1,061
+0.7%
+$26.9K
$4.03M0.01% 179,956
+3,212
+2%
+$71.9K
$4.01M0.01% 357,673
-21,827
-6%
-$245K
$4.01M0.01% 52,861
-5,905
-10%
-$448K
$3.99M0.01% 68,704
+3,895
+6%
+$226K
$3.97M0.01%
+98,217
 New
+$3.97M
$3.96M0.01% 20,053
-792
-4%
-$156K
$3.93M0.01%
+29,975
 New
+$3.93M
$3.9M0.01% 14,586
-71
-0.5%
-$19K
$3.89M0.01% 42,943
-1,016
-2%
-$92K
$3.85M0.01% 124,809
+311
+0.3%
+$9.6K
$3.82M0.01% 57,028
-3,684
-6%
-$247K
$3.8M0.01% 16,328
+234
+1%
+$54.5K
$3.8M0.01% 33,243
+170
+0.5%
+$19.4K
$3.79M0.01% 103,044
+1,668
+2%
+$61.4K
$3.79M0.01% 45,391
-7,296
-14%
-$609K
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