Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$3.98B
Cap. Flow %
9.97%
Top 10 Hldgs %
20.36%
Holding
2,016
New
183
Increased
993
Reduced
644
Closed
135

Top Buys

1
$341M
2
$278M
3
$272M
4
$220M
5
$201M

Top Sells

1
$62.8M
2
$40.6M
3
$40M
4
$26.2M
5
$25.2M

Sector Composition

1Technology12.24%
2Financials7.29%
3Consumer Discretionary4.54%
4Healthcare4.29%
5Consumer Staples3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.77M0.01%3,195
+1,474
+86%
+$1.74M
$3.77M0.01%5,946
-3,238
-35%
-$2.05M
$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
+647
+34%
+$927K
$3.59M0.01%73,660 ––
$3.59M0.01%30,853
-912
-3%
-$106K
$3.58M0.01%19,515
-93,001
-83%
-$17.1M
$3.58M0.01%8,175
-63
-0.8%
-$27.6K
$3.55M0.01%17,109
-317
-2%
-$65.9K
$3.55M0.01%80,865
+47,544
+143%
+$2.09M
$3.54M0.01%13,284
+1,499
+13%
+$400K
$3.53M0.01%254,965
+3,080
+1%
+$42.7K
$3.52M0.01%75,095
+11,257
+18%
+$527K
$3.51M0.01%113,274
+9,046
+9%
+$280K
$3.45M0.01%22,546
-1,585
-7%
-$243K
$3.45M0.01%13,348
+2,264
+20%
+$585K
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