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
876
$2.13M ﹤0.01%
40,863
+2,462
877
$2.12M ﹤0.01%
59,040
+23
878
$2.12M ﹤0.01%
16,735
+2,363
879
$2.12M ﹤0.01%
38,367
+31,611
880
$2.12M ﹤0.01%
49,024
+1,161
881
$2.11M ﹤0.01%
89,748
+8,826
882
$2.1M ﹤0.01%
85,616
+3,758
883
$2.1M ﹤0.01%
27,432
+264
884
$2.09M ﹤0.01%
89,127
+7,747
885
$2.08M ﹤0.01%
8,676
-75
886
$2.08M ﹤0.01%
42,105
+8,570
887
$2.07M ﹤0.01%
5,131
+731
888
$2.07M ﹤0.01%
77,455
-4,891
889
$2.07M ﹤0.01%
62,980
+9,174
890
$2.06M ﹤0.01%
88,665
+8,258
891
$2.06M ﹤0.01%
18,391
-1,038
892
$2.03M ﹤0.01%
19,759
+9,263
893
$2.03M ﹤0.01%
47,143
+361
894
$2.02M ﹤0.01%
53,235
+15,788
895
$2.02M ﹤0.01%
11,363
+2,898
896
$2.01M ﹤0.01%
45,949
+5,076
897
$2.01M ﹤0.01%
29,524
+2,262
898
$2M ﹤0.01%
2,508
-65
899
$2M ﹤0.01%
48,869
+673
900
$1.99M ﹤0.01%
+6,323
34 35
36
37 38