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
401
$10.4M 0.03%
35,530
+1,151
402
$10.3M 0.03%
517,856
+662
403
$10.2M 0.03%
95,320
+1,329
404
$10.1M 0.03%
+186,202
405
$10.1M 0.03%
197,483
-107,809
406
$10M 0.03%
41,524
+20,194
407
$9.93M 0.03%
395,785
+142,789
408
$9.92M 0.03%
332,663
+329,137
409
$9.86M 0.03%
89,884
-111,390
410
$9.58M 0.03%
63,559
+31,334
411
$9.48M 0.03%
111,801
-927
412
$9.47M 0.03%
183,104
-98,888
413
$9.4M 0.03%
74,469
+5,269
414
$9.4M 0.03%
330,540
+324,020
415
$9.37M 0.03%
49,605
-49,821
416
$9.32M 0.03%
85,453
+81,305
417
$9.31M 0.03%
35,271
+15,671
418
$9.26M 0.03%
+302,754
419
$9.25M 0.03%
+179,473
420
$9.24M 0.03%
+271,744
421
$9.24M 0.03%
64,638
+61,912
422
$9.24M 0.03%
236,137
+220,633
423
$9.21M 0.03%
174,311
+7,462
424
$9.15M 0.03%
154,410
+121,309
425
$9.08M 0.03%
183,733
+11,970
15 16
17
18 19