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
776
$3.41M 0.01%
35,521
+1,320
777
$3.41M 0.01%
65,407
-111,195
778
$3.39M 0.01%
75,805
-1,190
779
$3.38M 0.01%
20,143
+2,191
780
$3.37M 0.01%
41,927
-847
781
$3.35M 0.01%
137,286
-2,888
782
$3.35M 0.01%
69,266
-3,388
783
$3.29M 0.01%
13,797
+513
784
$3.27M 0.01%
35,859
+1,435
785
$3.23M 0.01%
52,406
+2,952
786
$3.22M 0.01%
36,134
-1
787
$3.21M 0.01%
10,904
+9,938
788
$3.18M 0.01%
41,881
+716
789
$3.17M 0.01%
30,418
+8,490
790
$3.16M 0.01%
10,098
-1,143
791
$3.16M 0.01%
100,148
+1,905
792
$3.08M 0.01%
34,513
+738
793
$3.07M 0.01%
20,602
+625
794
$3.07M 0.01%
29,410
-8,528
795
$3.06M 0.01%
18,829
-686
796
$3.05M 0.01%
80,617
-4,800
797
$3.04M 0.01%
+38,304
798
$2.97M 0.01%
23,277
+5,148
799
$2.96M 0.01%
15,101
-220
800
$2.95M 0.01%
70,240
+10,546
30 31
32
33 34