Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$3.98B
Cap. Flow %
9.97%
Top 10 Hldgs %
20.36%
Holding
2,016
New
183
Increased
993
Reduced
644
Closed
135

Top Buys

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

Top Sells

1
$62.8M
2
$40.6M
3
$40M
4
$26.2M
5
$25.2M

Sector Composition

1Technology12.24%
2Financials7.29%
3Consumer Discretionary4.54%
4Healthcare4.29%
5Consumer Staples3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0%10,769
+1,662
+18%
+$214K
$1.39M0%11,149
+547
+5%
+$68.1K
$1.38M0%8,465
+2,876
+51%
+$470K
$1.38M0%46,980
-600
-1%
-$17.6K
$1.37M0%3,744
+2,615
+232%
+$959K
$1.37M0%14,428
-359
-2%
-$34.1K
$1.35M0%23,247
+69
+0.3%
+$4.02K
$1.34M0%15,062
+3,550
+31%
+$317K
$1.34M0%263,820
+30,477
+13%
+$155K
$1.34M0%37,447
+14,950
+66%
+$536K
$1.34M0%10,295
-907
-8%
-$118K
$1.33M0%38,968
-5,011
-11%
-$172K
$1.33M0%26,401
+4,356
+20%
+$220K
$1.33M0%67,654
-3,556
-5%
-$69.9K
$1.33M0%90,049
-451
-0.5%
-$6.65K
$1.32M0%7,320
-1,174
-14%
-$212K
$1.32M0%13,604
+1,812
+15%
+$176K
$1.32M0%52,045
+10,408
+25%
+$264K
$1.32M0%21,180
+73
+0.4%
+$4.54K
$1.32M0%29,358
+244
+0.8%
+$11K
$1.32M0%27,161
+22,059
+432%
+$1.07M
$1.31M0%9,974
+538
+6%
+$70.9K
$1.31M0%27,494
-5,333
-16%
-$253K
$1.3M0%13,007
-592
-4%
-$59.2K
$1.29M0%12,517
+2,128
+20%
+$219K
1 373839404181