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
301
$26M 0.06%
197,413
-2,068
302
$25.7M 0.06%
302,087
-2,201
303
$25.7M 0.06%
827,918
-9,018
304
$25.7M 0.06%
719,084
-137,917
305
$25.5M 0.06%
609,291
-10,095
306
$25.3M 0.05%
600,891
+121,079
307
$25.2M 0.05%
228,513
+23,044
308
$25.2M 0.05%
354,043
-5,884
309
$25.1M 0.05%
383,578
+22,514
310
$25M 0.05%
615,985
-26,488
311
$24.9M 0.05%
154,783
+40,627
312
$24.7M 0.05%
511,044
-11,166
313
$24.4M 0.05%
298,446
+5,040
314
$24.3M 0.05%
183,512
+1,607
315
$24.3M 0.05%
760,373
+1,985
316
$24.3M 0.05%
395,792
+159,775
317
$24.2M 0.05%
319,663
+120,513
318
$24.1M 0.05%
158,527
+11,196
319
$24.1M 0.05%
553,491
-147,127
320
$24.1M 0.05%
667,854
-21,631
321
$23.9M 0.05%
172,843
+26,277
322
$23.6M 0.05%
160,179
+4,044
323
$23.6M 0.05%
343,846
+17,006
324
$23.4M 0.05%
302,382
+85,210
325
$23.3M 0.05%
780,594
-35,820
11 12
13
14 15