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
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$661M
3
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

1
+$819M
2
+$623M
3
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$275M

Sector Composition

1 Technology 11.65%
2 Financials 6.56%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$844K ﹤0.01%
10,905
-3,009
977
$838K ﹤0.01%
+50,000
978
$836K ﹤0.01%
+60,000
979
$832K ﹤0.01%
56,658
+25,376
980
$832K ﹤0.01%
+36,046
981
$828K ﹤0.01%
+25,718
982
$827K ﹤0.01%
+46,400
983
$827K ﹤0.01%
3,784
+2,516
984
$826K ﹤0.01%
+34,766
985
$825K ﹤0.01%
+27,914
986
$821K ﹤0.01%
+4,393
987
$816K ﹤0.01%
22,647
988
$815K ﹤0.01%
9,704
-9,438
989
$814K ﹤0.01%
+20,874
990
$809K ﹤0.01%
1,758
-1,354
991
$808K ﹤0.01%
54,212
+8,843
992
$806K ﹤0.01%
+19,324
993
$805K ﹤0.01%
97,570
+27,428
994
$804K ﹤0.01%
22,000
+1,012
995
$800K ﹤0.01%
+10,019
996
$799K ﹤0.01%
10,626
-1,182
997
$798K ﹤0.01%
+40,388
998
$796K ﹤0.01%
+7,709
999
$794K ﹤0.01%
3,414
-49
1000
$793K ﹤0.01%
+16,785
38 39
40
41 42