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
676
$295K ﹤0.01%
+8,460
677
$294K ﹤0.01%
+3,009
678
$293K ﹤0.01%
+9,308
679
$290K ﹤0.01%
+2,360
680
$287K ﹤0.01%
+49,782
681
$283K ﹤0.01%
+5,843
682
$282K ﹤0.01%
+6,429
683
$282K ﹤0.01%
+1,499
684
$281K ﹤0.01%
+2,236
685
$280K ﹤0.01%
+5,041
686
$276K ﹤0.01%
+6,778
687
$275K ﹤0.01%
+9,118
688
$274K ﹤0.01%
+1,004
689
$273K ﹤0.01%
+19,110
690
$272K ﹤0.01%
+1,941
691
$271K ﹤0.01%
+4,064
692
$267K ﹤0.01%
+3,121
693
$266K ﹤0.01%
+7,862
694
$261K ﹤0.01%
+4,679
695
$260K ﹤0.01%
+17,231
696
$260K ﹤0.01%
+2,378
697
$259K ﹤0.01%
+1,894
698
$257K ﹤0.01%
+5,076
699
$257K ﹤0.01%
+14,795
700
$256K ﹤0.01%
+1,706
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