Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$2.57B
Cap. Flow %
6.44%
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139

Top Buys

1
$341M
2
$278M
3
$272M
4
$220M
5
$201M

Top Sells

1
$76.9M
2
$40.7M
3
$40.2M
4
$30.6M
5
$27.2M

Sector Composition

1Technology12.24%
2Financials7.29%
3Consumer Discretionary4.54%
4Healthcare4.29%
5Consumer Staples3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$634K0%16,534
-49
-0.3%
-$1.88K
$632K0%31,400
-28,639
-48%
-$577K
$630K0%12,036 New
+$630K
$628K0%5,227
+1,324
+34%
+$159K
$628K0%12,869
-1,839
-13%
-$89.8K
$628K0%10,954
+78
+0.7%
+$4.47K
$628K0%2,021
+446
+28%
+$139K
$622K0%4,628
-374
-7%
-$50.3K
$621K0%7,663
-236
-3%
-$19.1K
$620K0%8,659
-821
-9%
-$58.8K
$619K0%16,192 New
+$619K
$616K0%79,437
+1,468
+2%
+$11.4K
$616K0%49,716
-476
-1%
-$5.9K
$616K0%40,074
+1,739
+5%
+$26.7K
$616K0%3,564
-220
-6%
-$38K
$614K0%13,349
-4,393
-25%
-$202K
$613K0%3,650
-45
-1%
-$7.56K
$612K0%7,386
-172
-2%
-$14.3K
$611K0%6,080 New
+$611K
$611K0%9,451
+4,282
+83%
+$277K
$611K0%44,992 New
+$611K
$611K0%9,745
-1,923
-16%
-$120K
$610K0%6,591
+4,163
+171%
+$385K
$608K0%5,727
-2,047
-26%
-$217K
$608K0%6,384
-857
-12%
-$81.6K
1 484950515281