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
676
$4.94M 0.01%
26,476
+158
677
$4.93M 0.01%
13,028
-12,391
678
$4.92M 0.01%
150,551
+550
679
$4.92M 0.01%
66,657
-313
680
$4.9M 0.01%
188,270
+29,692
681
$4.9M 0.01%
48,893
+2,991
682
$4.88M 0.01%
51,911
+15,725
683
$4.87M 0.01%
99,034
+2,782
684
$4.86M 0.01%
66,135
+1,946
685
$4.86M 0.01%
101,211
-2,567
686
$4.84M 0.01%
81,451
+75,677
687
$4.83M 0.01%
73,791
-1,383
688
$4.8M 0.01%
61,587
-33,865
689
$4.79M 0.01%
46,141
+966
690
$4.73M 0.01%
31,925
+1,928
691
$4.73M 0.01%
98,267
+9,105
692
$4.72M 0.01%
22,546
+5,162
693
$4.72M 0.01%
17,975
+1,647
694
$4.66M 0.01%
94,101
+69,223
695
$4.63M 0.01%
61,009
+36,551
696
$4.61M 0.01%
3,925
+730
697
$4.61M 0.01%
+242,920
698
$4.57M 0.01%
186,079
+24,207
699
$4.57M 0.01%
86,521
+74,485
700
$4.53M 0.01%
101,030
+42,139
26 27
28
29 30