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
1026
$350K ﹤0.01%
+1,602
1027
$349K ﹤0.01%
50,892
-4,133
1028
$346K ﹤0.01%
19,600
-1,580
1029
$345K ﹤0.01%
3,165
+277
1030
$344K ﹤0.01%
+10,530
1031
$343K ﹤0.01%
54,258
+10,325
1032
$341K ﹤0.01%
+2,343
1033
$340K ﹤0.01%
+20,674
1034
$339K ﹤0.01%
10,993
+78
1035
$338K ﹤0.01%
1,851
-4,883
1036
$337K ﹤0.01%
+205
1037
$336K ﹤0.01%
+45,897
1038
$335K ﹤0.01%
6,539
+160
1039
$334K ﹤0.01%
16,990
-7,130
1040
$334K ﹤0.01%
+54,926
1041
$333K ﹤0.01%
3,630
+509
1042
$332K ﹤0.01%
16,809
+80
1043
$332K ﹤0.01%
+15,831
1044
$331K ﹤0.01%
4,215
+1,166
1045
$331K ﹤0.01%
+3,271
1046
$329K ﹤0.01%
11,181
1047
$328K ﹤0.01%
8,108
+1,059
1048
$327K ﹤0.01%
5,407
+1,165
1049
$326K ﹤0.01%
10,309
-257
1050
$325K ﹤0.01%
+4,028
40 41
42
43 44