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
$29.7B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$787M
3
+$441M
4
AAPL icon
Apple
AAPL
+$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.15M ﹤0.01%
+45,845
777
$1.15M ﹤0.01%
42,466
+21,144
778
$1.14M ﹤0.01%
13,780
+561
779
$1.14M ﹤0.01%
+31,550
780
$1.12M ﹤0.01%
14,396
+7,689
781
$1.1M ﹤0.01%
6,248
+4,043
782
$1.1M ﹤0.01%
+19,242
783
$1.1M ﹤0.01%
3,340
+1,106
784
$1.1M ﹤0.01%
37,416
+19,928
785
$1.09M ﹤0.01%
+44,860
786
$1.09M ﹤0.01%
1,435
+25
787
$1.07M ﹤0.01%
10,390
+5,612
788
$1.07M ﹤0.01%
318,674
+109,699
789
$1.07M ﹤0.01%
10,381
-435
790
$1.06M ﹤0.01%
7,683
+413
791
$1.05M ﹤0.01%
+13,762
792
$1.02M ﹤0.01%
13,914
+6,901
793
$1.02M ﹤0.01%
7,016
+5,772
794
$1.02M ﹤0.01%
6,597
+932
795
$1M ﹤0.01%
9,216
+6,168
796
$987K ﹤0.01%
33,069
-9,010
797
$984K ﹤0.01%
+4,656
798
$979K ﹤0.01%
+2,542
799
$976K ﹤0.01%
+30,274
800
$969K ﹤0.01%
+36,453
30 31
32
33 34