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
501
$9.88M 0.02%
+372,035
502
$9.74M 0.02%
98,642
-507
503
$9.71M 0.02%
54,057
-1,550
504
$9.69M 0.02%
20,024
+1,700
505
$9.66M 0.02%
456,759
+8,619
506
$9.61M 0.02%
207,631
-10,455
507
$9.57M 0.02%
45,345
-1,069
508
$9.55M 0.02%
13,676
-51
509
$9.52M 0.02%
109,200
+66,988
510
$9.47M 0.02%
173,103
-9,578
511
$9.47M 0.02%
81,495
+32,374
512
$9.46M 0.02%
33,279
+2,614
513
$9.42M 0.02%
306,913
+7,816
514
$9.38M 0.02%
29,315
+1,612
515
$9.23M 0.02%
118,353
+19,402
516
$9.16M 0.02%
243,541
-23,777
517
$9.15M 0.02%
114,256
+1,445
518
$9.13M 0.02%
165,319
+157,682
519
$9.13M 0.02%
163,725
+9,538
520
$9.09M 0.02%
52,454
+37,239
521
$8.95M 0.02%
130,020
+6,087
522
$8.94M 0.02%
16,213
-419,923
523
$8.83M 0.02%
87,703
-9,121
524
$8.82M 0.02%
55,374
-53,523
525
$8.81M 0.02%
178,915
-2,958
19 20
21
22 23