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
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$661M
3
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

1
+$819M
2
+$623M
3
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$275M

Sector Composition

1 Technology 11.65%
2 Financials 6.56%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.11M 0.01%
389,211
+81,361
602
$4.1M 0.01%
102,616
-2,928
603
$4.07M 0.01%
6,443
-3,703
604
$4.06M 0.01%
31,207
-14,186
605
$4.05M 0.01%
+65,828
606
$4.02M 0.01%
65,340
-160,350
607
$4.01M 0.01%
6,904
-15,115
608
$3.98M 0.01%
121,682
+1,511
609
$3.98M 0.01%
+61,289
610
$3.98M 0.01%
+178,253
611
$3.97M 0.01%
27,133
+2,703
612
$3.93M 0.01%
33,053
-87,959
613
$3.92M 0.01%
20,588
+13,930
614
$3.89M 0.01%
109,050
+21,982
615
$3.87M 0.01%
106,338
+67,556
616
$3.85M 0.01%
+49,083
617
$3.84M 0.01%
+28,052
618
$3.82M 0.01%
164,680
-7,154
619
$3.81M 0.01%
57,406
-257
620
$3.81M 0.01%
+75,839
621
$3.81M 0.01%
38,252
-37,080
622
$3.8M 0.01%
66,013
+15,853
623
$3.8M 0.01%
27,085
-29,933
624
$3.77M 0.01%
30,159
+1,140
625
$3.76M 0.01%
59,352
-69,172
23 24
25
26 27