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
576
$6.97M 0.02%
172,270
-7,419
577
$6.92M 0.02%
140,637
-14,211
578
$6.9M 0.02%
132,643
+11,828
579
$6.88M 0.01%
309,097
+87,730
580
$6.88M 0.01%
50,838
+286
581
$6.87M 0.01%
13,467
-5,208
582
$6.84M 0.01%
276,997
+42,167
583
$6.83M 0.01%
255,937
+4,878
584
$6.82M 0.01%
+161,743
585
$6.8M 0.01%
34,396
+30,054
586
$6.78M 0.01%
87,463
+5,664
587
$6.77M 0.01%
105,622
-8,937
588
$6.67M 0.01%
13,587
+986
589
$6.65M 0.01%
90,856
-4,352
590
$6.65M 0.01%
30,398
+1,260
591
$6.62M 0.01%
80,927
-2,523
592
$6.62M 0.01%
283,413
-990,709
593
$6.57M 0.01%
21,325
+1,346
594
$6.56M 0.01%
73,934
+51,562
595
$6.56M 0.01%
11,784
-335
596
$6.55M 0.01%
116,879
-2,938
597
$6.48M 0.01%
187,937
-10,207
598
$6.43M 0.01%
29,185
-790
599
$6.4M 0.01%
52,198
+3,238
600
$6.38M 0.01%
186,594
+9,366
22 23
24
25 26