Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$3.98B
Cap. Flow %
9.97%
Top 10 Hldgs %
20.36%
Holding
2,016
New
183
Increased
993
Reduced
644
Closed
135

Top Buys

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

Top Sells

1
$62.8M
2
$40.6M
3
$40M
4
$26.2M
5
$25.2M

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
$55.8M0.14%82,112
+43,131
+111%
+$29.3M
$55.5M0.14%1,087,285
-9,248
-0.8%
-$472K
$55.1M0.14%218,678
+4,890
+2%
+$1.23M
$54.9M0.14%222,587
-4,927
-2%
-$1.22M
$54.8M0.14%2,464,221
+410,011
+20%
+$9.12M
$54.2M0.14%337,819
+20,025
+6%
+$3.21M
$54.1M0.14%512,287
+174,097
+51%
+$18.4M
$53.9M0.14%401,434
-883
-0.2%
-$119K
$53.7M0.13%38,795
+7,467
+24%
+$10.3M
$52.1M0.13%328,232
+20,450
+7%
+$3.25M
$51.6M0.13%439,533
+3,684
+0.9%
+$433K
$50.5M0.13%409,156
+8,777
+2%
+$1.08M
$50.5M0.13%505,115
-37,453
-7%
-$3.75M
$50.2M0.13%125,834
+27,280
+28%
+$10.9M
$50M0.13%111,955
+2,171
+2%
+$970K
$49.1M0.12%182,334
-13,777
-7%
-$3.71M
$48.5M0.12%130,156
+2,167
+2%
+$807K
$48.2M0.12%71,558
+2,383
+3%
+$1.6M
$47.5M0.12%651,331
+345,824
+113%
+$25.2M
$47.1M0.12%1,022,295
+19,573
+2%
+$902K
$46.9M0.12%456,357
-135,287
-23%
-$13.9M
$46.9M0.12%192,255
-363
-0.2%
-$88.5K
$46.5M0.12%175,537
+9,703
+6%
+$2.57M
$45.7M0.11%559,050
-88,568
-14%
-$7.24M
$45.5M0.11%196,495
+2,619
+1%
+$606K
1 5678981