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
726
$4.16M 0.01%
126,793
+13,519
727
$4.15M 0.01%
100,995
-1,958
728
$4.15M 0.01%
42,238
+1,110
729
$4.15M 0.01%
27,027
+883
730
$4.12M 0.01%
32,058
-2,862
731
$4.11M 0.01%
124,296
+64,846
732
$4.1M 0.01%
96,346
+24,785
733
$4.08M 0.01%
258,845
+207,743
734
$4.07M 0.01%
85,061
-8,290
735
$4.06M 0.01%
33,372
-2,475
736
$4.05M 0.01%
31,452
-2,108
737
$4.02M 0.01%
98,954
-59,551
738
$4.02M 0.01%
+78,609
739
$4M 0.01%
70,733
+42,538
740
$3.98M 0.01%
47,401
+9,749
741
$3.98M 0.01%
634,275
-3,247
742
$3.9M 0.01%
31,700
+451
743
$3.89M 0.01%
9,252
+1,077
744
$3.89M 0.01%
67,512
-1,192
745
$3.89M 0.01%
+166,736
746
$3.87M 0.01%
8,774
+250
747
$3.86M 0.01%
73,660
748
$3.83M 0.01%
69,246
+300
749
$3.82M 0.01%
899,504
+82,010
750
$3.82M 0.01%
11,492
-1,856
28 29
30
31 32