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
1126
$234K ﹤0.01%
+5,538
1127
$233K ﹤0.01%
+2,435
1128
$233K ﹤0.01%
+4,436
1129
$232K ﹤0.01%
8,879
1130
$232K ﹤0.01%
+3,618
1131
$230K ﹤0.01%
2,933
+161
1132
$228K ﹤0.01%
2,705
+110
1133
$227K ﹤0.01%
+3,430
1134
$225K ﹤0.01%
+2,112
1135
$225K ﹤0.01%
+6,035
1136
$225K ﹤0.01%
+582
1137
$223K ﹤0.01%
+6,438
1138
$222K ﹤0.01%
+5,675
1139
$221K ﹤0.01%
11,583
+634
1140
$220K ﹤0.01%
+2,065
1141
$219K ﹤0.01%
+21,800
1142
$218K ﹤0.01%
1,546
+21
1143
$217K ﹤0.01%
3,860
-1,067
1144
$216K ﹤0.01%
655
1145
$216K ﹤0.01%
59,883
1146
$215K ﹤0.01%
+3,973
1147
$215K ﹤0.01%
+5,000
1148
$212K ﹤0.01%
+3,252
1149
$212K ﹤0.01%
+4,040
1150
$212K ﹤0.01%
+10,572
44 45
46
47 48