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
$338K0%35,541
+77
+0.2%
+$733
$338K0%5,718
-1,170
-17%
-$69.1K
$338K0%7,095
+823
+13%
+$39.2K
$336K0%33,310 ––
$336K0%4,230
+3
+0.1%
+$238
$336K0%9,463
+50
+0.5%
+$1.78K
$332K0%8,681
-9,028
-51%
-$346K
$332K0%6,640 New
+$332K
$332K0%10,277
-6,029
-37%
-$194K
$331K0%28,124 New
+$331K
$330K0%40,543
-30,811
-43%
-$251K
$327K0%9,446
-4,353
-32%
-$151K
$326K0%42,947
+19,922
+87%
+$151K
$326K0%6,756
-394
-6%
-$19K
$326K0%15,098
+31
+0.2%
+$670
$326K0%6,675
-1,712
-20%
-$83.6K
$326K0%24,831
-4,600
-16%
-$60.4K
$326K0%2,900
-419
-13%
-$47.1K
$325K0%4,860
+591
+14%
+$39.5K
$324K0%5,538
-11
-0.2%
-$644
$323K0%40,814
+19,544
+92%
+$155K
$323K0%11,118
+7
+0.1%
+$203
$322K0%2,694
-835
-24%
-$99.9K
$322K0%5,600
+110
+2%
+$6.32K
$322K0%5,540
-2,028
-27%
-$118K
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