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
1201
$50K ﹤0.01%
2,683
1202
$45K ﹤0.01%
20,260
+1,760
1203
$44K ﹤0.01%
3,062
1204
$43K ﹤0.01%
+17,360
1205
$42K ﹤0.01%
+1,390
1206
$42K ﹤0.01%
+15,855
1207
$38K ﹤0.01%
+15,248
1208
$37K ﹤0.01%
+31,300
1209
$35K ﹤0.01%
+1,402
1210
$35K ﹤0.01%
12,445
1211
$27K ﹤0.01%
10,961
1212
$27K ﹤0.01%
+1,018
1213
$27K ﹤0.01%
13,000
+3,000
1214
$24K ﹤0.01%
+11,900
1215
$24K ﹤0.01%
12,458
1216
$17K ﹤0.01%
32,709
-59,688
1217
$14K ﹤0.01%
10,575
+37
1218
$13K ﹤0.01%
+11,500
1219
$12K ﹤0.01%
1,000
1220
$9K ﹤0.01%
+3,333
1221
$8K ﹤0.01%
545
1222
$7K ﹤0.01%
321
1223
$7K ﹤0.01%
+10,000
1224
$4K ﹤0.01%
+42,049
1225
– –
-1,601
47 48
49
50 51