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
476
$11M 0.02%
32,166
+1,731
477
$10.9M 0.02%
68,886
+4,834
478
$10.8M 0.02%
192,756
-9,189
479
$10.7M 0.02%
97,332
+369
480
$10.7M 0.02%
364,722
+16,529
481
$10.6M 0.02%
28,863
+1,046
482
$10.6M 0.02%
84,849
+19,814
483
$10.5M 0.02%
112,239
+60,665
484
$10.5M 0.02%
805,179
+6,659
485
$10.4M 0.02%
116,408
-12,193
486
$10.4M 0.02%
418,318
+8,857
487
$10.4M 0.02%
207,061
-71,881
488
$10.4M 0.02%
49,985
+4,821
489
$10.4M 0.02%
66,241
+370
490
$10.2M 0.02%
77,998
+9,987
491
$10.2M 0.02%
94,724
-99,394
492
$10.2M 0.02%
32,723
+447
493
$10.2M 0.02%
127,861
-9,406
494
$10.1M 0.02%
95,867
+79
495
$10.1M 0.02%
69,944
+1,459
496
$9.98M 0.02%
507,778
+11,035
497
$9.94M 0.02%
131,662
-7,007
498
$9.94M 0.02%
189,869
+4,023
499
$9.91M 0.02%
72,139
+4,012
500
$9.88M 0.02%
720,389
+14,301
18 19
20
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