Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$184M
3
+$159M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$148M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

1
+$209M
2
+$91.5M
3
+$60.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.3M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$37.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.08%
423,019
+31,091
227
$38.4M 0.08%
887,571
+91,640
228
$38.1M 0.08%
289,777
-4,100
229
$38.1M 0.08%
402,269
-10,933
230
$37.7M 0.08%
146,519
-6,438
231
$37.5M 0.08%
121,677
-2,005
232
$37.5M 0.08%
154,006
+979
233
$37.1M 0.08%
705,554
+91,313
234
$37M 0.08%
3,538,128
+1,188,475
235
$36.9M 0.08%
824,561
-87,682
236
$36.6M 0.08%
220,425
-7,337
237
$36.3M 0.08%
331,338
-9,640
238
$35.9M 0.08%
+724,205
239
$35.7M 0.08%
100,049
-25,785
240
$35.2M 0.08%
667,525
-4,904
241
$34.9M 0.08%
687,842
+2,794
242
$34.8M 0.08%
1,419,698
-8,041
243
$34.7M 0.08%
541,548
+22,039
244
$34.7M 0.08%
323,278
-42,966
245
$34.4M 0.07%
1,002,731
+111,357
246
$34.3M 0.07%
1,414,341
-87,848
247
$34M 0.07%
539,252
-4,932
248
$33.8M 0.07%
1,166,451
-121,303
249
$33.6M 0.07%
195,109
+14,223
250
$33.6M 0.07%
855,352
-32,025
8 9
10
11 12