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
251
$33.5M 0.07%
226,795
+138,456
252
$33.4M 0.07%
1,016,508
-75,063
253
$33.3M 0.07%
491,438
+86,857
254
$33.2M 0.07%
247,072
+238,827
255
$33.1M 0.07%
703,523
+24,011
256
$33M 0.07%
43,757
-377
257
$32.8M 0.07%
232,883
+62,533
258
$32.6M 0.07%
1,289,071
-24,175
259
$32.1M 0.07%
184,089
+659
260
$32.1M 0.07%
214,539
+7,283
261
$32.1M 0.07%
477,037
+8,377
262
$32.1M 0.07%
618,732
-32,318
263
$31.8M 0.07%
1,309,758
+21,856
264
$31.6M 0.07%
128,207
-36,700
265
$31.3M 0.07%
276,753
+83,309
266
$31.2M 0.07%
928,542
+10,929
267
$31.2M 0.07%
197,505
+108
268
$30.8M 0.07%
115,302
+2,951
269
$30.7M 0.07%
120,053
+4,636
270
$30.4M 0.07%
300,879
-84,959
271
$30.1M 0.07%
338,150
+16,707
272
$29.9M 0.06%
83,864
+2,420
273
$29.9M 0.06%
1,042,571
+115,492
274
$29.8M 0.06%
1,250,036
+134,464
275
$29.8M 0.06%
371,801
-46,718
9 10
11
12 13