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
401
$16.5M 0.04%
955,572
+17,364
402
$16.5M 0.04%
32,387
-1,296
403
$16.5M 0.04%
15,822
-167
404
$16.4M 0.04%
52,287
-9,796
405
$16.4M 0.04%
67,401
+4,716
406
$16.3M 0.04%
65,622
-5,955
407
$16M 0.03%
174,655
+11,675
408
$15.9M 0.03%
443,123
-1,184
409
$15.8M 0.03%
58,708
+10,118
410
$15.8M 0.03%
76,157
+5,267
411
$15.8M 0.03%
116,446
+190
412
$15.8M 0.03%
159,617
+2,464
413
$15.6M 0.03%
313,023
-59,922
414
$15.6M 0.03%
392,342
-2,787
415
$15.5M 0.03%
366,197
+71,810
416
$15.5M 0.03%
34,313
-6,048
417
$15.2M 0.03%
213,454
+151,151
418
$15.2M 0.03%
411,888
+17,575
419
$15.2M 0.03%
268,205
+4,660
420
$15.1M 0.03%
121,948
+4,251
421
$15.1M 0.03%
304,092
-440
422
$14.8M 0.03%
63,331
-636
423
$14.7M 0.03%
61,719
+13,188
424
$14.6M 0.03%
100,350
+4,593
425
$14.6M 0.03%
151,933
-33,922
15 16
17
18 19