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
26
$205M 0.65%
533,235
+364,231
27
$203M 0.65%
352,403
-554,879
28
$203M 0.65%
+2,872,131
29
$199M 0.64%
2,467,906
-1,373,846
30
$196M 0.63%
1,133,757
-1,509,535
31
$192M 0.61%
+824,458
32
$180M 0.58%
2,309,227
+1,202,530
33
$178M 0.57%
+2,510,210
34
$177M 0.57%
2,733,406
+2,728,998
35
$168M 0.54%
989,951
-1,268,347
36
$167M 0.53%
1,136,834
-903,204
37
$167M 0.53%
+1,743,408
38
$165M 0.53%
+987,678
39
$161M 0.52%
854,032
-444,834
40
$157M 0.5%
1,341,505
-264,429
41
$147M 0.47%
453,158
+260,984
42
$146M 0.47%
295,130
-297,143
43
$145M 0.46%
894,459
-686,677
44
$144M 0.46%
297,367
+289,019
45
$142M 0.45%
350,407
-280,135
46
$142M 0.45%
2,684,967
-1,862,239
47
$133M 0.43%
215,692
-186,432
48
$132M 0.42%
+4,678,596
49
$130M 0.41%
227,470
-79,638
50
$129M 0.41%
720,908
-65,976
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