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
601
$6.34M 0.01%
64,306
-31,573
602
$6.33M 0.01%
126,215
+102,593
603
$6.32M 0.01%
38,066
-5,769
604
$6.3M 0.01%
163,494
+3,832
605
$6.29M 0.01%
67,225
+17,302
606
$6.25M 0.01%
51,637
+4,089
607
$6.24M 0.01%
23,120
+1,333
608
$6.23M 0.01%
346,905
+22,169
609
$6.21M 0.01%
80,646
+1,429
610
$6.17M 0.01%
99,209
+809
611
$6.15M 0.01%
60,545
+50,658
612
$6.15M 0.01%
68,231
+30,296
613
$6.14M 0.01%
27,530
+2,490
614
$6.12M 0.01%
123,371
+276
615
$6.12M 0.01%
118,649
+12,954
616
$6.11M 0.01%
50,375
-5,023
617
$6.11M 0.01%
69,214
-96,829
618
$6.06M 0.01%
146,718
-2,962
619
$6.05M 0.01%
76,162
+2,860
620
$6.03M 0.01%
30,553
+3,635
621
$6.01M 0.01%
39,105
+72
622
$5.99M 0.01%
44,557
-2,297
623
$5.99M 0.01%
34,769
+2,200
624
$5.94M 0.01%
36,246
+2,746
625
$5.93M 0.01%
19,057
+433
23 24
25
26 27