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
701
$256K ﹤0.01%
+4,587
702
$256K ﹤0.01%
+10,259
703
$255K ﹤0.01%
+2,533
704
$254K ﹤0.01%
+6,582
705
$253K ﹤0.01%
+1,518
706
$251K ﹤0.01%
+4,796
707
$248K ﹤0.01%
+1,105
708
$248K ﹤0.01%
+12,006
709
$248K ﹤0.01%
+3,148
710
$247K ﹤0.01%
+4,229
711
$244K ﹤0.01%
+530
712
$242K ﹤0.01%
+19,625
713
$242K ﹤0.01%
+7,404
714
$241K ﹤0.01%
+3,674
715
$241K ﹤0.01%
+1,377
716
$239K ﹤0.01%
+7,574
717
$239K ﹤0.01%
+2,145
718
$237K ﹤0.01%
+6,808
719
$236K ﹤0.01%
+986
720
$235K ﹤0.01%
+3,247
721
$233K ﹤0.01%
+1,500
722
$232K ﹤0.01%
+1,984
723
$232K ﹤0.01%
+4,696
724
$231K ﹤0.01%
+3,405
725
$231K ﹤0.01%
+12,128
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