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
76
$118M 0.26%
1,283,955
+11,700
77
$118M 0.26%
151,228
+27,593
78
$117M 0.25%
1,066,510
+139,068
79
$117M 0.25%
1,892,344
+181,756
80
$117M 0.25%
1,705,255
+1,189,791
81
$117M 0.25%
659,963
-3,765
82
$115M 0.25%
1,653,158
-29,116
83
$110M 0.24%
1,096,969
+5,131
84
$110M 0.24%
361,443
+67,506
85
$110M 0.24%
19,019
-267
86
$110M 0.24%
667,416
+329,597
87
$108M 0.23%
137,265
+358
88
$108M 0.23%
629,511
+91,292
89
$108M 0.23%
338,755
+75,300
90
$107M 0.23%
1,289,609
+2,021
91
$107M 0.23%
1,138,345
+21,647
92
$107M 0.23%
3,624,145
+114,515
93
$106M 0.23%
1,053,609
+266,331
94
$104M 0.22%
255,800
+36,179
95
$103M 0.22%
1,242,835
+58,103
96
$102M 0.22%
499,676
+15,566
97
$102M 0.22%
935,578
+53,714
98
$101M 0.22%
518,381
+105,237
99
$100M 0.22%
1,355,747
+1,178,429
100
$99.2M 0.22%
2,090,487
+88,557
2 3
4
5 6