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
751
$210K ﹤0.01%
+4,799
752
$209K ﹤0.01%
+2,871
753
$208K ﹤0.01%
+3,613
754
$208K ﹤0.01%
+6,220
755
$207K ﹤0.01%
+9,293
756
$204K ﹤0.01%
+1,397
757
$203K ﹤0.01%
+1,246
758
$197K ﹤0.01%
+91,200
759
$178K ﹤0.01%
+67,000
760
$175K ﹤0.01%
+10,377
761
$173K ﹤0.01%
+10,049
762
$170K ﹤0.01%
+29,135
763
$150K ﹤0.01%
+11,818
764
$134K ﹤0.01%
+12,405
765
$129K ﹤0.01%
+20,269
766
$110K ﹤0.01%
+10,000
767
$106K ﹤0.01%
+29,024
768
$97K ﹤0.01%
+15,000
769
$59K ﹤0.01%
+21,094
770
$52K ﹤0.01%
+21,500
771
$42K ﹤0.01%
+1,533
772
$42K ﹤0.01%
+23,322
773
$18K ﹤0.01%
+12,458
774
$2K ﹤0.01%
+33,038
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