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
851
$2.41M 0.01%
18,625
+2,125
852
$2.4M 0.01%
30,178
+3,346
853
$2.39M 0.01%
25,933
+766
854
$2.39M 0.01%
13,219
+3,217
855
$2.37M 0.01%
5,075
+1,331
856
$2.37M 0.01%
35,388
+12,274
857
$2.37M 0.01%
27,172
+19,954
858
$2.37M 0.01%
8,281
+847
859
$2.35M 0.01%
68,153
-576
860
$2.33M 0.01%
13,693
+7,492
861
$2.32M 0.01%
35,585
+7,459
862
$2.3M 0.01%
70,479
-2,817
863
$2.3M 0.01%
43,537
-3,147
864
$2.28M ﹤0.01%
90,990
-1
865
$2.27M ﹤0.01%
15,073
+4,849
866
$2.24M ﹤0.01%
+97,461
867
$2.24M ﹤0.01%
9,433
+5,339
868
$2.23M ﹤0.01%
9,031
+334
869
$2.19M ﹤0.01%
36,687
-206
870
$2.16M ﹤0.01%
32,174
+14,075
871
$2.15M ﹤0.01%
13,208
+5,430
872
$2.15M ﹤0.01%
58,969
+3,191
873
$2.15M ﹤0.01%
19,880
+626
874
$2.14M ﹤0.01%
25,401
-8,911
875
$2.13M ﹤0.01%
26,782
+14,433
33 34
35
36 37