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
376
$18.5M 0.04%
667,556
+285,495
377
$18.4M 0.04%
724,259
+11,695
378
$18.4M 0.04%
424,931
+271,878
379
$18.3M 0.04%
529,934
+16,431
380
$18.3M 0.04%
245,994
-1,249
381
$18.2M 0.04%
419,499
+25,391
382
$18.1M 0.04%
55,376
+20,737
383
$18.1M 0.04%
46,690
+1,712
384
$17.8M 0.04%
203,747
-7,789
385
$17.6M 0.04%
14,505
-316
386
$17.6M 0.04%
71,019
+18,171
387
$17.5M 0.04%
160,618
+3,090
388
$17.4M 0.04%
150,528
-138,194
389
$17.1M 0.04%
434,236
-61,647
390
$17.1M 0.04%
610,602
-30,121
391
$17.1M 0.04%
60,637
-769
392
$17M 0.04%
67,833
+2,325
393
$16.9M 0.04%
186,206
+5,016
394
$16.9M 0.04%
232,647
+196,138
395
$16.8M 0.04%
83,237
+2,971
396
$16.6M 0.04%
74,325
-25,220
397
$16.6M 0.04%
134,779
-4,099
398
$16.6M 0.04%
406,022
+30,044
399
$16.5M 0.04%
128,359
-5,392
400
$16.5M 0.04%
149,248
+6,582
14 15
16
17 18