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
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$661M
3
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

1
+$819M
2
+$623M
3
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$275M

Sector Composition

1 Technology 11.65%
2 Financials 6.56%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.9M 0.06%
391,479
-125,477
302
$17.8M 0.06%
38,183
-38,779
303
$17.5M 0.06%
382,188
-46,388
304
$17.4M 0.06%
92,206
-49,790
305
$17.4M 0.06%
626,751
+495,753
306
$17.3M 0.06%
40,242
+36,177
307
$17.3M 0.06%
152
-270
308
$17.3M 0.06%
+728,442
309
$17.2M 0.05%
141,405
-121,493
310
$17.1M 0.05%
84,816
+52,998
311
$17.1M 0.05%
275,774
+11,949
312
$17.1M 0.05%
776,480
-41,102
313
$16.9M 0.05%
217,102
+159,644
314
$16.7M 0.05%
1,058,556
-98,641
315
$16.4M 0.05%
113,963
-613
316
$16M 0.05%
259,743
-6,473
317
$16M 0.05%
+818,048
318
$15.9M 0.05%
85,351
-336,446
319
$15.8M 0.05%
29,029
+8,899
320
$15.7M 0.05%
73,473
-87,387
321
$15.7M 0.05%
+429,765
322
$15.6M 0.05%
359,249
+68,082
323
$15.4M 0.05%
174,771
+31,701
324
$15.4M 0.05%
612,984
+52,963
325
$15.3M 0.05%
29,510
-11,586
11 12
13
14 15