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
901
$1.98M ﹤0.01%
36,561
-5,709
902
$1.97M ﹤0.01%
23,040
-6,230
903
$1.96M ﹤0.01%
22,311
+377
904
$1.95M ﹤0.01%
35,762
905
$1.95M ﹤0.01%
15,441
-25,933
906
$1.94M ﹤0.01%
12,862
+270
907
$1.94M ﹤0.01%
21,252
+4,297
908
$1.94M ﹤0.01%
101,965
+247
909
$1.92M ﹤0.01%
3,589
+1,289
910
$1.92M ﹤0.01%
20,194
-99
911
$1.92M ﹤0.01%
11,998
+313
912
$1.91M ﹤0.01%
19,833
+12
913
$1.89M ﹤0.01%
24,892
-6,031
914
$1.88M ﹤0.01%
89,581
-12,192
915
$1.88M ﹤0.01%
34,885
-86
916
$1.87M ﹤0.01%
25,459
+489
917
$1.85M ﹤0.01%
+158,141
918
$1.85M ﹤0.01%
6,433
+1,066
919
$1.84M ﹤0.01%
86,440
+1,965
920
$1.84M ﹤0.01%
30,266
+1,483
921
$1.84M ﹤0.01%
30,753
+2,817
922
$1.84M ﹤0.01%
46,152
+31,833
923
$1.83M ﹤0.01%
37,316
-1,652
924
$1.82M ﹤0.01%
10,660
+3,751
925
$1.82M ﹤0.01%
16,931
+342
35 36
37
38 39