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
826
$2.65M 0.01%
20,862
+2,280
827
$2.64M 0.01%
26,150
+579
828
$2.63M 0.01%
31,922
+397
829
$2.6M 0.01%
34,391
+26,172
830
$2.6M 0.01%
41,479
+23,591
831
$2.59M 0.01%
27,613
-759
832
$2.59M 0.01%
22,763
+2,988
833
$2.57M 0.01%
24,803
-1,341
834
$2.57M 0.01%
40,983
-1,008
835
$2.55M 0.01%
30,694
-2,264
836
$2.53M 0.01%
6,603
-14
837
$2.53M 0.01%
63,700
+49,610
838
$2.51M 0.01%
7,170
+1,968
839
$2.5M 0.01%
4,550
+314
840
$2.49M 0.01%
7,929
+524
841
$2.49M 0.01%
69,500
+1,916
842
$2.49M 0.01%
26,681
-93
843
$2.48M 0.01%
21,190
+2,338
844
$2.46M 0.01%
60,967
-10,562
845
$2.46M 0.01%
39,863
+1,889
846
$2.46M 0.01%
33,506
+263
847
$2.45M 0.01%
33,472
+1,231
848
$2.43M 0.01%
116,509
-580
849
$2.43M 0.01%
11,560
+9,815
850
$2.42M 0.01%
46,482
+264
32 33
34
35 36