Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
This Quarter Return
-1.63%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$2.44B
Cap. Flow %
6.12%
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139

Top Buys

1
$341M
2
$278M
3
$272M
4
$220M
5
$201M

Top Sells

1
$76.9M
2
$40.7M
3
$40.2M
4
$37.5M
5
$30.6M

Sector Composition

1Technology12.2%
2Financials7.29%
3Consumer Discretionary4.54%
4Healthcare4.29%
5Consumer Staples3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.14M0.01% 7,405
+5,826
+369%
+$1.68M
$2.14M0.01% 15,215
+1,595
+12%
+$224K
$2.13M0.01% 37,974
+1,219
+3%
+$68.4K
$2.12M0.01% 8,355
+3,129
+60%
+$794K
$2.11M0.01% 90,991
+223
+0.3%
+$5.17K
$2.1M0.01% 2,573
+248
+11%
+$202K
$2.08M0.01% 49,923
-5,460
-10%
-$227K
$2.07M0.01% 35,547
+16,425
+86%
+$957K
$2.06M0.01% 26,832
-10
-0%
-$769
$2.04M0.01% 6,162
-366
-6%
-$121K
$2.03M0.01% 59,450
-1,802
-3%
-$61.7K
$2.03M0.01% 4,236
+194
+5%
+$92.8K
$2.02M0.01% 47,863
-2,304
-5%
-$97.1K
$2.01M0.01%
+53,409
 New
+$2.01M
$2M0.01% 81,858
+5,463
+7%
+$134K
$2M0.01% 45,862
+8,228
+22%
+$359K
$1.99M0.01% 16,500
+553
+3%
+$66.6K
$1.99M0.01% 20,293
-45
-0.2%
-$4.4K
$1.98M0.01% 8,751
+329
+4%
+$74.6K
$1.97M﹤0.01% 24,458
+710
+3%
+$57.1K
$1.95M﹤0.01% 19,429
-421
-2%
-$42.3K
$1.94M﹤0.01% 19,254
+1,840
+11%
+$185K
$1.92M﹤0.01% 16,955
+297
+2%
+$33.6K
$1.92M﹤0.01% 81,380
+5,044
+7%
+$119K
$1.91M﹤0.01% 80,922
+5,041
+7%
+$119K
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