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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.99M 0.13%
+478,214
152
$9.94M 0.13%
+18,731
153
$9.93M 0.13%
+60,727
154
$9.93M 0.13%
+35,069
155
$9.92M 0.13%
+226,323
156
$9.92M 0.13%
+79,238
157
$9.85M 0.13%
+481,318
158
$9.82M 0.13%
+62,475
159
$9.69M 0.13%
+23,660
160
$9.67M 0.13%
+62,261
161
$9.67M 0.13%
+142,166
162
$9.55M 0.13%
+155,143
163
$9.45M 0.12%
+136,619
164
$9.19M 0.12%
+181,169
165
$9.1M 0.12%
+149,796
166
$9.09M 0.12%
+181,885
167
$9.06M 0.12%
+93,081
168
$9.04M 0.12%
+54,732
169
$8.89M 0.12%
+44,802
170
$8.8M 0.12%
+45,470
171
$8.64M 0.11%
+443,982
172
$8.6M 0.11%
+298,860
173
$8.45M 0.11%
+15,499
174
$8.39M 0.11%
+62,966
175
$8.06M 0.11%
+17,089
5 6
7
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