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
626
$5.91M 0.01%
19,159
+1,100
627
$5.91M 0.01%
140,647
+27,359
628
$5.86M 0.01%
104,595
-97,158
629
$5.85M 0.01%
56,177
+3,937
630
$5.83M 0.01%
790
631
$5.83M 0.01%
49,055
+2,807
632
$5.8M 0.01%
83,044
+3,404
633
$5.79M 0.01%
106,495
-701
634
$5.78M 0.01%
13,208
+536
635
$5.77M 0.01%
217,948
-32,941
636
$5.77M 0.01%
57,126
+4,567
637
$5.76M 0.01%
139,406
-33,300
638
$5.76M 0.01%
316,360
+2,018
639
$5.72M 0.01%
70,660
+772
640
$5.7M 0.01%
50,770
+44,326
641
$5.68M 0.01%
189,722
+105,122
642
$5.66M 0.01%
83,167
+1,785
643
$5.62M 0.01%
176,718
+14,272
644
$5.62M 0.01%
110,664
+12,447
645
$5.58M 0.01%
74,990
+49,543
646
$5.55M 0.01%
55,314
-28
647
$5.5M 0.01%
10,280
+962
648
$5.46M 0.01%
40,638
-988
649
$5.44M 0.01%
18,548
+2,512
650
$5.43M 0.01%
144,821
+41,777
24 25
26
27 28