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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.77M0.01% 3,195
+1,039
+48%
+$1.23M
$3.77M0.01% 5,946
-3,280
-36%
-$2.08M
$3.77M0.01% 37,938
+7,795
+26%
+$774K
$3.76M0.01% 153,647
+138,903
+942%
+$3.4M
$3.71M0.01% 35,967
+1,581
+5%
+$163K
$3.7M0.01% 44,766
+4,780
+12%
+$395K
$3.69M0.01% 31,249
-15
-0.1%
-$1.77K
$3.66M0.01% 35,847
-2,789
-7%
-$285K
$3.66M0.01% 32,791
-297
-0.9%
-$33.1K
$3.66M0.01% 314,342
+12,831
+4%
+$149K
$3.65M0.01% 104,574
-6,538
-6%
-$229K
$3.63M0.01% 26,144
+923
+4%
+$128K
$3.62M0.01% 2,529
+222
+10%
+$318K
$3.59M0.01% 73,660
$3.59M0.01% 30,853
-912
-3%
-$106K
$3.58M0.01% 19,515
-107,234
-85%
-$19.7M
$3.58M0.01% 8,175
-149
-2%
-$65.2K
$3.55M0.01% 17,109
-807
-5%
-$168K
$3.55M0.01% 80,865
+47,544
+143%
+$2.09M
$3.54M0.01% 13,284
+1,347
+11%
+$359K
$3.53M0.01% 254,965
+3,080
+1%
+$42.7K
$3.52M0.01% 75,095
+6,357
+9%
+$298K
$3.51M0.01% 113,274
+4,193
+4%
+$130K
$3.45M0.01% 22,546
-1,885
-8%
-$289K
$3.45M0.01% 13,348
+1,674
+14%
+$433K