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
176
$7.89M 0.1%
+27,404
177
$7.74M 0.1%
+192,582
178
$7.73M 0.1%
+298,082
179
$7.69M 0.1%
+40,588
180
$7.58M 0.1%
+31,473
181
$7.57M 0.1%
+44,364
182
$7.51M 0.1%
+60,128
183
$7.39M 0.1%
+76,119
184
$7.35M 0.1%
+118,591
185
$7.05M 0.09%
+42,736
186
$6.99M 0.09%
+19,736
187
$6.99M 0.09%
+76,416
188
$6.98M 0.09%
+33,153
189
$6.9M 0.09%
+20,456
190
$6.77M 0.09%
+139,140
191
$6.72M 0.09%
+499,078
192
$6.67M 0.09%
+102,435
193
$6.6M 0.09%
+54,222
194
$6.46M 0.08%
+177,114
195
$6.44M 0.08%
+126,281
196
$6.42M 0.08%
+382,569
197
$6.39M 0.08%
+78,795
198
$6.37M 0.08%
+29,091
199
$6.36M 0.08%
+146,957
200
$6.33M 0.08%
+175,693
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