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
$1.09M0%14,351
+2,584
+22%
+$196K
$1.08M0%10,851 New
+$1.08M
$1.08M0%6,201
-790
-11%
-$137K
$1.08M0%2,369
-949
-29%
-$432K
$1.08M0%6,127
-665
-10%
-$117K
$1.08M0%6,103
+130
+2%
+$22.9K
$1.07M0%950,532
-48,140
-5%
-$54.4K
$1.07M0%7,458
-127
-2%
-$18.3K
$1.07M0%47,213
+4,454
+10%
+$101K
$1.07M0%10,224
+2,965
+41%
+$311K
$1.07M0%49,952 New
+$1.07M
$1.07M0%21,502
+10,283
+92%
+$513K
$1.07M0%21,788
-3,743
-15%
-$184K
$1.07M0%29,297
-4
-0%
-$146
$1.07M0%227,136
-142
-0.1%
-$667
$1.06M0%15,438
+36
+0.2%
+$2.48K
$1.06M0%25,939
-86
-0.3%
-$3.52K
$1.06M0%13,181
-1,228
-9%
-$98.9K
$1.05M0%19,180
-3,995
-17%
-$219K
$1.05M0%27,375
+8,304
+44%
+$318K
$1.05M0%38,399 New
+$1.05M
$1.05M0%17,888
-801
-4%
-$46.9K
$1.05M0%13,567
-3,786
-22%
-$292K
$1.04M0%17,639
-8,196
-32%
-$485K
$1.04M0%10,417
+3,085
+42%
+$309K
1 404142434481