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
51
$177M 0.38%
3,683,265
+52,835
52
$175M 0.38%
2,102,037
+273,264
53
$170M 0.37%
881,813
+19,287
54
$165M 0.36%
450,512
+27,225
55
$163M 0.35%
3,233,550
+130,290
56
$161M 0.35%
153,673
+13,769
57
$161M 0.35%
452,615
+51,078
58
$157M 0.34%
3,170,708
+181,264
59
$148M 0.32%
1,123,906
+1,108
60
$146M 0.32%
511,017
+105,792
61
$143M 0.31%
694,150
+49,285
62
$141M 0.31%
883,561
-6,074
63
$140M 0.3%
1,776,660
+36,486
64
$140M 0.3%
197,553
+23,915
65
$139M 0.3%
2,038,599
-3,085
66
$137M 0.3%
700,565
+32,856
67
$135M 0.29%
657,243
+62,307
68
$134M 0.29%
448,212
+15,560
69
$133M 0.29%
570,194
-49,954
70
$131M 0.28%
448,035
+6,052
71
$128M 0.28%
365,099
+418
72
$127M 0.28%
940,798
+77,597
73
$124M 0.27%
2,071,189
+372,007
74
$124M 0.27%
2,611,012
+101,323
75
$120M 0.26%
309,834
+18,822
1 2
3
4 5