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
676
$2.96M 0.01%
24,458
+17,552
677
$2.96M 0.01%
19,646
-14
678
$2.96M 0.01%
+30,143
679
$2.96M 0.01%
21,057
+550
680
$2.93M 0.01%
40,099
-61,956
681
$2.93M 0.01%
17,419
-30,843
682
$2.91M 0.01%
+35,884
683
$2.91M 0.01%
28,745
+22,283
684
$2.91M 0.01%
9,187
-7,477
685
$2.91M 0.01%
44,033
+949
686
$2.9M 0.01%
23,465
-82,925
687
$2.88M 0.01%
101,480
+65,027
688
$2.87M 0.01%
74,420
+1,720
689
$2.86M 0.01%
119,352
-487,228
690
$2.85M 0.01%
10,912
-13,608
691
$2.84M 0.01%
21,430
+10,674
692
$2.84M 0.01%
68,401
+15,969
693
$2.83M 0.01%
62,156
-400,950
694
$2.83M 0.01%
+36,628
695
$2.81M 0.01%
100,034
-185,227
696
$2.77M 0.01%
39,317
+33,369
697
$2.73M 0.01%
20,284
-5,528
698
$2.72M 0.01%
24,554
-50,324
699
$2.7M 0.01%
21,097
+4,138
700
$2.68M 0.01%
+23,509
26 27
28
29 30