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
1001
$1.41M ﹤0.01%
1,150,000
+450,000
1002
$1.41M ﹤0.01%
56,038
-5,292
1003
$1.41M ﹤0.01%
80,513
+542
1004
$1.4M ﹤0.01%
17,993
+2,665
1005
$1.4M ﹤0.01%
+5,808
1006
$1.39M ﹤0.01%
12,361
-20,430
1007
$1.39M ﹤0.01%
4,085
+1,558
1008
$1.39M ﹤0.01%
89,776
+7,038
1009
$1.39M ﹤0.01%
94,040
+7,794
1010
$1.39M ﹤0.01%
9,596
-3,958
1011
$1.38M ﹤0.01%
+35,211
1012
$1.37M ﹤0.01%
12,792
-522
1013
$1.37M ﹤0.01%
36,619
+3,128
1014
$1.37M ﹤0.01%
4,059
+2,570
1015
$1.36M ﹤0.01%
129,375
-16,098
1016
$1.36M ﹤0.01%
28,615
+1,121
1017
$1.36M ﹤0.01%
17,080
+3,513
1018
$1.35M ﹤0.01%
4,296
+458
1019
$1.35M ﹤0.01%
46,024
+12,649
1020
$1.35M ﹤0.01%
15,235
+807
1021
$1.34M ﹤0.01%
14,117
+513
1022
$1.34M ﹤0.01%
3,702
+103
1023
$1.34M ﹤0.01%
+3,982
1024
$1.32M ﹤0.01%
22,352
+113
1025
$1.32M ﹤0.01%
24,877
+3,329
39 40
41
42 43