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
451
$12.8M 0.03%
620,827
+2,393
452
$12.8M 0.03%
116,598
+3,991
453
$12.8M 0.03%
374,729
-7,443
454
$12.7M 0.03%
299,625
+17,729
455
$12.5M 0.03%
105,810
+8,193
456
$12.4M 0.03%
243,391
+875
457
$12.3M 0.03%
738,324
+5,926
458
$12.2M 0.03%
181,177
-35,655
459
$12M 0.03%
717,320
+40,115
460
$12M 0.03%
1,036,566
+13
461
$11.9M 0.03%
560,178
+251,449
462
$11.8M 0.03%
117,975
+3,495
463
$11.8M 0.03%
139,920
-16,613
464
$11.7M 0.03%
41,589
+307
465
$11.6M 0.03%
517,961
+44,358
466
$11.5M 0.03%
15,024
-7,189
467
$11.4M 0.02%
47,820
+13,450
468
$11.3M 0.02%
606,794
+35,774
469
$11.3M 0.02%
204,363
+136
470
$11.2M 0.02%
178,581
-5,004
471
$11.2M 0.02%
247,769
-4,817
472
$11.2M 0.02%
494,096
-15,377
473
$11.1M 0.02%
52,398
+28,816
474
$11.1M 0.02%
68,700
-121
475
$11.1M 0.02%
20,802
+840
17 18
19
20 21