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
801
$2.9M 0.01%
12,916
+1,176
802
$2.89M 0.01%
324,090
+9,165
803
$2.87M 0.01%
35,460
-6,410
804
$2.87M 0.01%
1,596
+249
805
$2.86M 0.01%
37,786
+739
806
$2.85M 0.01%
86,439
+13,167
807
$2.85M 0.01%
69,660
-1,660
808
$2.82M 0.01%
5,367
-579
809
$2.78M 0.01%
22,922
+1,183
810
$2.78M 0.01%
38,781
-1,257
811
$2.78M 0.01%
69,914
+1,270
812
$2.77M 0.01%
25,483
+14,632
813
$2.76M 0.01%
7,919
+387
814
$2.76M 0.01%
10,712
-704
815
$2.76M 0.01%
120,063
+44,842
816
$2.75M 0.01%
11,070
817
$2.74M 0.01%
21,595
+453
818
$2.71M 0.01%
32,318
+388
819
$2.69M 0.01%
54,736
+8,874
820
$2.69M 0.01%
60,894
-6,607
821
$2.68M 0.01%
38,322
-1,290
822
$2.68M 0.01%
19,117
-6,703
823
$2.66M 0.01%
24,220
+215
824
$2.65M 0.01%
27,868
-71
825
$2.65M 0.01%
38,196
+5,043
31 32
33
34 35