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
701
$4.52M 0.01%
243,111
-107,042
702
$4.51M 0.01%
66,718
-2,277
703
$4.5M 0.01%
39,000
+39
704
$4.45M 0.01%
155,423
+76,049
705
$4.44M 0.01%
100,253
+588
706
$4.43M 0.01%
46,693
+3,461
707
$4.4M 0.01%
68,642
-1,600
708
$4.4M 0.01%
89,567
+3,895
709
$4.39M 0.01%
23,253
+707
710
$4.37M 0.01%
103,517
-5,435
711
$4.35M 0.01%
50,651
+5,260
712
$4.35M 0.01%
18,952
+7,962
713
$4.34M 0.01%
110,775
+6,201
714
$4.32M 0.01%
69,276
+4,900
715
$4.3M 0.01%
+1,946,802
716
$4.29M 0.01%
+176,746
717
$4.29M 0.01%
125,522
+713
718
$4.27M 0.01%
+31,776
719
$4.24M 0.01%
123,915
+49,185
720
$4.24M 0.01%
39,026
-1,080
721
$4.24M 0.01%
30,453
+2,772
722
$4.23M 0.01%
19,377
+14,410
723
$4.2M 0.01%
61,711
-1,151
724
$4.17M 0.01%
184,298
+4,342
725
$4.17M 0.01%
+75,336
27 28
29
30 31