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
526
$8.78M 0.02%
149,687
+136,560
527
$8.73M 0.02%
22,439
-7
528
$8.71M 0.02%
205,583
+37,447
529
$8.7M 0.02%
+159,776
530
$8.67M 0.02%
85,818
+22,915
531
$8.6M 0.02%
81,736
+46,189
532
$8.54M 0.02%
29,437
+1,426
533
$8.53M 0.02%
139,516
+1,818
534
$8.46M 0.02%
52,654
+935
535
$8.44M 0.02%
142,651
+1,470
536
$8.44M 0.02%
115,377
+6,594
537
$8.41M 0.02%
108,681
+38,736
538
$8.28M 0.02%
23,649
+701
539
$8.25M 0.02%
54,563
+1,262
540
$8.2M 0.02%
26,487
+2,279
541
$8.17M 0.02%
158,774
-1,682
542
$8.15M 0.02%
26,801
+225
543
$8.11M 0.02%
143,757
+20,762
544
$8.11M 0.02%
395,585
+15,470
545
$8.06M 0.02%
47,814
+1,831
546
$7.99M 0.02%
60,407
+21,540
547
$7.92M 0.02%
69,394
-4,438
548
$7.9M 0.02%
205,554
-605
549
$7.9M 0.02%
629,360
+32,479
550
$7.85M 0.02%
60,684
+1,076
20 21
22
23 24