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
801
$967K ﹤0.01%
3,463
+18
802
$962K ﹤0.01%
8,863
+556
803
$954K ﹤0.01%
4,764
+1,522
804
$952K ﹤0.01%
33,498
+22,513
805
$943K ﹤0.01%
15,709
+531
806
$940K ﹤0.01%
6,308
-1,589
807
$939K ﹤0.01%
23,913
+916
808
$938K ﹤0.01%
4,368
+2,248
809
$927K ﹤0.01%
+6,374
810
$925K ﹤0.01%
13,171
+7,791
811
$918K ﹤0.01%
37,049
-85
812
$912K ﹤0.01%
21,480
+13,917
813
$908K ﹤0.01%
14,196
+6,745
814
$903K ﹤0.01%
8,480
+3,892
815
$899K ﹤0.01%
6,876
+3,794
816
$894K ﹤0.01%
20,472
+10,366
817
$892K ﹤0.01%
26,064
+13,240
818
$892K ﹤0.01%
22,766
+11,379
819
$888K ﹤0.01%
21,802
+62
820
$888K ﹤0.01%
+4,642
821
$884K ﹤0.01%
+82,500
822
$884K ﹤0.01%
5,484
+3,558
823
$884K ﹤0.01%
3,611
+31
824
$877K ﹤0.01%
+15,338
825
$877K ﹤0.01%
2,098
+1,029
31 32
33
34 35