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
726
$231K ﹤0.01%
+10,134
727
$231K ﹤0.01%
+9,010
728
$230K ﹤0.01%
+3,864
729
$228K ﹤0.01%
+1,105
730
$227K ﹤0.01%
+821
731
$225K ﹤0.01%
+3,114
732
$225K ﹤0.01%
+1,173
733
$224K ﹤0.01%
+26,461
734
$222K ﹤0.01%
+6,870
735
$222K ﹤0.01%
+20,731
736
$221K ﹤0.01%
+14,000
737
$220K ﹤0.01%
+902
738
$218K ﹤0.01%
+3,195
739
$216K ﹤0.01%
+9,129
740
$216K ﹤0.01%
+1,315
741
$215K ﹤0.01%
+5,875
742
$215K ﹤0.01%
+1,932
743
$215K ﹤0.01%
+9,005
744
$214K ﹤0.01%
+27,740
745
$214K ﹤0.01%
+428
746
$214K ﹤0.01%
+2,595
747
$212K ﹤0.01%
+135
748
$211K ﹤0.01%
+3,736
749
$211K ﹤0.01%
+5,000
750
$210K ﹤0.01%
+36,958
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