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
951
$1.67M ﹤0.01%
65,243
+5,279
952
$1.67M ﹤0.01%
43,818
-2,009
953
$1.67M ﹤0.01%
93,832
+1,495
954
$1.66M ﹤0.01%
34,094
+5,306
955
$1.65M ﹤0.01%
18,002
-1,066
956
$1.64M ﹤0.01%
22,907
+5,268
957
$1.64M ﹤0.01%
+24,543
958
$1.63M ﹤0.01%
34,266
959
$1.62M ﹤0.01%
6,069
-11,767
960
$1.61M ﹤0.01%
16,174
-1,421
961
$1.6M ﹤0.01%
4,280
-80
962
$1.6M ﹤0.01%
13,364
-1,572
963
$1.6M ﹤0.01%
38,764
-6,020
964
$1.6M ﹤0.01%
62,843
+1,986
965
$1.59M ﹤0.01%
77,687
+2,504
966
$1.59M ﹤0.01%
31,902
+9,044
967
$1.58M ﹤0.01%
19,086
-203
968
$1.58M ﹤0.01%
137,402
-14,809
969
$1.58M ﹤0.01%
62,168
+1,988
970
$1.57M ﹤0.01%
26,869
+5,232
971
$1.57M ﹤0.01%
13,643
+225
972
$1.57M ﹤0.01%
69,080
+54,680
973
$1.56M ﹤0.01%
76,508
+24,463
974
$1.56M ﹤0.01%
950,532
975
$1.56M ﹤0.01%
8,025
+197
37 38
39
40 41