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
$53.9K0%10,255 New
+$53.9K
$53.9K0%14,421 New
+$53.9K
$53.2K0%34,760
+4,784
+16%
+$7.32K
$50.5K0%10,275 New
+$50.5K
$48.2K0%18,000 ––
$47.5K0%13,527 ––
$46.6K0%12,558 ––
$46.2K0%10,198 New
+$46.2K
$44.8K0%12,167
-356
-3%
-$1.31K
$43.7K0%13,800
+1,309
+10%
+$4.15K
$42.8K0%15,984
+4
+0%
+$11
$42.5K0%25,325
+3,949
+18%
+$6.63K
$39.7K0%13,002
-101
-0.8%
-$308
$37.2K0%27,567 New
+$37.2K
$36.9K0%36,190
+24,284
+204%
+$24.8K
$34.2K0%21,500
+1,500
+8%
+$2.39K
$33.1K0%14,212 New
+$33.1K
$32.3K0%28,625
+11,310
+65%
+$12.8K
$31.8K0%25,605 New
+$31.8K
$31.2K0%18,335 ––
$30.2K0%10,326 New
+$30.2K
$29.9K0%14,040 ––
$28.1K0%11,035
+74
+0.7%
+$189
$26.9K0%44,523 New
+$26.9K
$25.8K0%13,601
+10
+0.1%
+$19
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