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
751
$3.82M 0.01%
50,273
-2,588
752
$3.79M 0.01%
17,388
+279
753
$3.78M 0.01%
79,077
+1,529
754
$3.77M 0.01%
38,084
+2,117
755
$3.76M 0.01%
81,764
+899
756
$3.76M 0.01%
109,620
+54,742
757
$3.71M 0.01%
41,537
+7,020
758
$3.7M 0.01%
35,915
+7,123
759
$3.67M 0.01%
52,883
-4,145
760
$3.64M 0.01%
18,778
-62
761
$3.6M 0.01%
61,220
+4,440
762
$3.59M 0.01%
31,110
+257
763
$3.56M 0.01%
83,076
+47,851
764
$3.56M 0.01%
109,025
+7,729
765
$3.55M 0.01%
63,704
+3,467
766
$3.55M 0.01%
260,396
+5,431
767
$3.53M 0.01%
39,236
-5,530
768
$3.53M 0.01%
18,938
+1,587
769
$3.51M 0.01%
315,730
-41,943
770
$3.51M 0.01%
34,542
+1,855
771
$3.49M 0.01%
33,066
+4,014
772
$3.49M 0.01%
86,599
+66,678
773
$3.47M 0.01%
37,448
-5,495
774
$3.42M 0.01%
86,570
+33,161
775
$3.42M 0.01%
93,817
+20,715
29 30
31
32 33