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
351
$20.7M 0.05%
216,121
+85,943
352
$20.6M 0.04%
469,550
+622
353
$20.6M 0.04%
404,826
-25,592
354
$20.6M 0.04%
63,741
+47,998
355
$20.6M 0.04%
73,695
+20,823
356
$20.5M 0.04%
537,973
+225,166
357
$20.4M 0.04%
268,513
-30
358
$20.1M 0.04%
495,350
+47,781
359
$20M 0.04%
442,987
+48,266
360
$20M 0.04%
249,655
+50,718
361
$19.8M 0.04%
38,587
+665
362
$19.6M 0.04%
116,414
+5,804
363
$19.5M 0.04%
68,292
-33
364
$19.5M 0.04%
416,860
+6,372
365
$19.5M 0.04%
287,017
+12,847
366
$19.5M 0.04%
467,756
+4,017
367
$19.4M 0.04%
778,630
+122,030
368
$19.3M 0.04%
158,848
+72,038
369
$19.2M 0.04%
277,853
-47,183
370
$19.1M 0.04%
476,609
+12,982
371
$19M 0.04%
207,999
+6,602
372
$18.7M 0.04%
+771,761
373
$18.6M 0.04%
+272,132
374
$18.5M 0.04%
218,342
-15,232
375
$18.5M 0.04%
180,653
+78,495
13 14
15
16 17