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
1101
$264K ﹤0.01%
6,702
-135
1102
$264K ﹤0.01%
11,482
+28
1103
$262K ﹤0.01%
15,904
-3,823
1104
$262K ﹤0.01%
2,116
1105
$261K ﹤0.01%
+3,256
1106
$259K ﹤0.01%
9,452
+144
1107
$259K ﹤0.01%
6,140
1108
$258K ﹤0.01%
+6,907
1109
$257K ﹤0.01%
+1,268
1110
$254K ﹤0.01%
9,134
1111
$254K ﹤0.01%
953
-1
1112
$252K ﹤0.01%
6,010
+167
1113
$252K ﹤0.01%
1,519
-27,037
1114
$248K ﹤0.01%
9,966
-17,149
1115
$248K ﹤0.01%
41,952
+22,309
1116
$247K ﹤0.01%
2,307
-1,860
1117
$247K ﹤0.01%
+2,394
1118
$246K ﹤0.01%
+23,245
1119
$246K ﹤0.01%
+996
1120
$243K ﹤0.01%
+1,005
1121
$243K ﹤0.01%
+2,431
1122
$242K ﹤0.01%
5,505
+736
1123
$239K ﹤0.01%
+6,956
1124
$238K ﹤0.01%
+28,722
1125
$234K ﹤0.01%
27,740
43 44
45
46 47