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
426
$14.5M 0.03%
25,179
+451
427
$14.4M 0.03%
101,951
+186
428
$14.4M 0.03%
244,490
-755,990
429
$14.3M 0.03%
480,348
-5,194
430
$14.3M 0.03%
91,562
-17,058
431
$14.2M 0.03%
369,887
+7,747
432
$14.1M 0.03%
141,373
-7,731
433
$14M 0.03%
309,384
-176,710
434
$14M 0.03%
198,895
+9,222
435
$13.9M 0.03%
284,919
+184,007
436
$13.7M 0.03%
143,327
+1,644
437
$13.6M 0.03%
107,440
-6,610
438
$13.6M 0.03%
307,010
+3,008
439
$13.4M 0.03%
175,629
+3,721
440
$13.4M 0.03%
334,622
+46,530
441
$13.4M 0.03%
179,897
-101,134
442
$13.3M 0.03%
502,082
-5,266
443
$13.3M 0.03%
440,159
+26,212
444
$13.3M 0.03%
305,992
+195,793
445
$13.2M 0.03%
657,323
+110
446
$13.2M 0.03%
223,568
+20,981
447
$13.1M 0.03%
127,848
-21,689
448
$13.1M 0.03%
310,752
+4,625
449
$13.1M 0.03%
123,948
+82,954
450
$13M 0.03%
260,364
+6,562
16 17
18
19 20