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
976
$1.54M ﹤0.01%
60,727
+54
977
$1.54M ﹤0.01%
40,023
+357
978
$1.52M ﹤0.01%
85,353
+33
979
$1.52M ﹤0.01%
93,547
+1,915
980
$1.5M ﹤0.01%
74,463
+43,063
981
$1.5M ﹤0.01%
8,163
+2,036
982
$1.49M ﹤0.01%
60,753
+1,749
983
$1.48M ﹤0.01%
30,104
+3,703
984
$1.48M ﹤0.01%
57,125
+31,019
985
$1.47M ﹤0.01%
289,541
+62,405
986
$1.47M ﹤0.01%
3,633
+807
987
$1.46M ﹤0.01%
34,948
-1,377
988
$1.46M ﹤0.01%
35,136
+13,228
989
$1.46M ﹤0.01%
13,820
+1,303
990
$1.46M ﹤0.01%
13,769
-49,843
991
$1.45M ﹤0.01%
31,083
+1,116
992
$1.45M ﹤0.01%
8,441
+983
993
$1.45M ﹤0.01%
3,549
-2,613
994
$1.44M ﹤0.01%
173,332
+102,163
995
$1.43M ﹤0.01%
13,197
+190
996
$1.43M ﹤0.01%
46,980
997
$1.43M ﹤0.01%
9,106
+1,235
998
$1.43M ﹤0.01%
13,862
-1,200
999
$1.42M ﹤0.01%
10,853
+84
1000
$1.42M ﹤0.01%
18,716
-1,059
38 39
40
41 42