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
326
$23.2M 0.05%
481,026
+40,424
327
$23.2M 0.05%
158,560
-686,969
328
$23.1M 0.05%
101,912
+16,128
329
$22.9M 0.05%
158,746
+141,310
330
$22.4M 0.05%
278,264
-2,092
331
$22.4M 0.05%
122,183
+4,776
332
$22.3M 0.05%
279,097
-1,486
333
$22.1M 0.05%
339,231
-10,166
334
$21.8M 0.05%
667,389
+82,444
335
$21.6M 0.05%
162,134
-13
336
$21.6M 0.05%
42,400
+6,156
337
$21.5M 0.05%
139,482
-4,649
338
$21.4M 0.05%
18,247
+49
339
$21.3M 0.05%
659,870
+137,206
340
$21.3M 0.05%
40,230
+1,837
341
$21.3M 0.05%
77,837
+1,371
342
$21.2M 0.05%
+857,825
343
$21.2M 0.05%
292,951
+18,007
344
$21.2M 0.05%
100,958
+6,352
345
$21.1M 0.05%
158,279
+7,425
346
$21.1M 0.05%
287,436
+164,467
347
$21M 0.05%
+832,177
348
$20.9M 0.05%
10,459
+2,579
349
$20.8M 0.05%
47,189
+353
350
$20.8M 0.05%
382,228
+78,377
12 13
14
15 16