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
26
$384M 0.83%
2,102,766
+211,244
27
$381M 0.83%
12,915,929
+6,537,537
28
$347M 0.75%
713,438
+59,290
29
$338M 0.73%
601,709
-5,993
30
$324M 0.7%
1,986,570
+67,972
31
$321M 0.7%
756,869
-34,338
32
$317M 0.69%
934,666
+17,081
33
$303M 0.66%
10,306,430
-381,903
34
$292M 0.63%
1,835,871
+53,480
35
$290M 0.63%
1,053,004
+69,443
36
$282M 0.61%
3,552,546
-25,948
37
$264M 0.57%
4,629,495
+696,138
38
$261M 0.57%
263,609
+4,007
39
$243M 0.53%
554,038
+14,104
40
$234M 0.51%
3,079,266
+67,028
41
$234M 0.51%
769,238
+5,803
42
$234M 0.51%
2,391,296
-48,459
43
$230M 0.5%
2,136,604
+56,660
44
$208M 0.45%
1,146,235
+111,688
45
$200M 0.43%
1,399,264
+28,143
46
$198M 0.43%
2,411,847
+40,866
47
$196M 0.42%
3,068,777
+390,130
48
$194M 0.42%
1,928,514
+1,584,262
49
$192M 0.42%
1,257,282
+63,904
50
$191M 0.42%
6,450,225
+91,033
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