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
651
$5.43M 0.01%
33,227
+28,388
652
$5.42M 0.01%
55,733
-2,111
653
$5.38M 0.01%
21,029
+248
654
$5.34M 0.01%
306,348
+25,385
655
$5.3M 0.01%
57,538
-1,081
656
$5.27M 0.01%
49,582
+3,863
657
$5.26M 0.01%
155,274
-13,827
658
$5.25M 0.01%
57,707
+855
659
$5.25M 0.01%
113,775
+72,514
660
$5.23M 0.01%
23,247
-1,311
661
$5.22M 0.01%
112,665
+12,675
662
$5.21M 0.01%
77,178
+1,579
663
$5.2M 0.01%
286,944
+11,246
664
$5.2M 0.01%
89,773
-5,237
665
$5.16M 0.01%
157,448
+2,284
666
$5.15M 0.01%
6,219
+209
667
$5.14M 0.01%
46,019
-851
668
$5.11M 0.01%
112,937
-3,636
669
$5.1M 0.01%
15,539
+953
670
$5.08M 0.01%
118,219
-1,258
671
$5.06M 0.01%
202,259
-17,569
672
$5.01M 0.01%
461,390
+53,488
673
$4.97M 0.01%
61,140
+611
674
$4.96M 0.01%
43,723
+25,730
675
$4.95M 0.01%
144,773
+1,433
25 26
27
28 29