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
551
$7.84M 0.02%
35,898
-1,860
552
$7.81M 0.02%
27,114
-70,999
553
$7.66M 0.02%
263,332
+13,607
554
$7.63M 0.02%
23,077
+757
555
$7.58M 0.02%
46,710
+4,737
556
$7.57M 0.02%
76,510
-140
557
$7.54M 0.02%
68,880
+62,245
558
$7.53M 0.02%
203,591
+5,341
559
$7.51M 0.02%
193,073
+179,896
560
$7.5M 0.02%
122,530
+47,435
561
$7.46M 0.02%
117,260
-251,738
562
$7.35M 0.02%
51,783
+4,426
563
$7.33M 0.02%
30,501
+25,695
564
$7.31M 0.02%
299,790
+5,550
565
$7.28M 0.02%
52,332
+967
566
$7.27M 0.02%
243,059
+484
567
$7.22M 0.02%
232,725
+87,945
568
$7.22M 0.02%
171,038
-2,271
569
$7.19M 0.02%
57,177
+6,786
570
$7.18M 0.02%
98,544
+31,097
571
$7.14M 0.02%
1,241,894
+5,445
572
$7.08M 0.02%
48,696
-1,004
573
$7.08M 0.02%
273,814
-573
574
$6.99M 0.02%
97,118
-55,933
575
$6.97M 0.02%
31,506
+66
21 22
23
24 25