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
926
$1.8M ﹤0.01%
+61,605
927
$1.8M ﹤0.01%
41,400
+1,569
928
$1.8M ﹤0.01%
35,379
+86
929
$1.8M ﹤0.01%
10,172
+177
930
$1.79M ﹤0.01%
12,108
-5,883
931
$1.79M ﹤0.01%
9,996
-1,917
932
$1.77M ﹤0.01%
2,542,524
-40,933
933
$1.77M ﹤0.01%
12,631
-262
934
$1.77M ﹤0.01%
28,148
+1,996
935
$1.76M ﹤0.01%
55,497
+12
936
$1.76M ﹤0.01%
39,837
+1,379
937
$1.75M ﹤0.01%
8,013
+369
938
$1.73M ﹤0.01%
39,361
-1,361
939
$1.73M ﹤0.01%
17,963
+4,909
940
$1.72M ﹤0.01%
29,358
941
$1.72M ﹤0.01%
32,503
+3,239
942
$1.71M ﹤0.01%
48,462
+4,750
943
$1.71M ﹤0.01%
9,066
+1,199
944
$1.71M ﹤0.01%
654
+52
945
$1.71M ﹤0.01%
24,825
-1,603
946
$1.71M ﹤0.01%
9,039
+1
947
$1.7M ﹤0.01%
40,288
+16,707
948
$1.7M ﹤0.01%
9,054
+2,930
949
$1.68M ﹤0.01%
17,579
+11,129
950
$1.68M ﹤0.01%
73,757
+26,544
36 37
38
39 40