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
1076
$290K ﹤0.01%
7,889
+57
1077
$289K ﹤0.01%
+3,403
1078
$288K ﹤0.01%
9,239
+71
1079
$286K ﹤0.01%
+1,232
1080
$286K ﹤0.01%
9,700
+1,879
1081
$284K ﹤0.01%
+12,713
1082
$284K ﹤0.01%
1,178
+33
1083
$284K ﹤0.01%
5,310
+12
1084
$283K ﹤0.01%
14,675
1085
$283K ﹤0.01%
+2,217
1086
$283K ﹤0.01%
1,952
+2
1087
$281K ﹤0.01%
17,231
1088
$278K ﹤0.01%
14,200
+2,131
1089
$278K ﹤0.01%
5,053
+195
1090
$276K ﹤0.01%
1,749
-6
1091
$275K ﹤0.01%
+3,147
1092
$274K ﹤0.01%
11,107
1093
$274K ﹤0.01%
1,859
+86
1094
$273K ﹤0.01%
5,477
+882
1095
$272K ﹤0.01%
+970
1096
$267K ﹤0.01%
7,918
1097
$267K ﹤0.01%
5,904
+1,105
1098
$265K ﹤0.01%
4,408
1099
$264K ﹤0.01%
11,501
+1,079
1100
$264K ﹤0.01%
3,140
42 43
44
45 46