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
276
$29.5M 0.06%
694,688
-23,310
277
$29.4M 0.06%
784,847
-12,120
278
$29M 0.06%
225,683
+37,607
279
$28.9M 0.06%
385,408
+323,495
280
$28.8M 0.06%
461,038
+120,730
281
$28.6M 0.06%
1,374,357
+64,427
282
$28.5M 0.06%
69,949
+7,245
283
$28.3M 0.06%
884,445
-80,447
284
$28.2M 0.06%
307,457
+6,905
285
$28.1M 0.06%
547,894
+12,042
286
$28M 0.06%
186,289
+7,181
287
$27.9M 0.06%
209,161
+6,474
288
$27.5M 0.06%
1,223,237
+991,648
289
$27.5M 0.06%
120,956
+4,777
290
$27.5M 0.06%
51,194
+4,363
291
$27.4M 0.06%
249,084
+757
292
$27.3M 0.06%
206,898
+40,159
293
$27.3M 0.06%
41,097
+6,241
294
$27M 0.06%
53,773
+122
295
$26.8M 0.06%
92,023
+2,786
296
$26.8M 0.06%
314,809
+1,483
297
$26.8M 0.06%
1,373,619
+1,253
298
$26.5M 0.06%
524,771
+78,606
299
$26.1M 0.06%
203,236
-9,590
300
$26.1M 0.06%
892,683
+94,157
10 11
12
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