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
1026
$1.32M ﹤0.01%
30,290
+3,325
1027
$1.31M ﹤0.01%
12,610
+2,193
1028
$1.3M ﹤0.01%
12,857
+1,343
1029
$1.3M ﹤0.01%
31,943
-1
1030
$1.3M ﹤0.01%
3,701
+871
1031
$1.29M ﹤0.01%
76,213
+8,559
1032
$1.29M ﹤0.01%
18,367
+5,083
1033
$1.29M ﹤0.01%
20,372
-1,241
1034
$1.28M ﹤0.01%
11,558
+409
1035
$1.27M ﹤0.01%
6,006
+1,127
1036
$1.27M ﹤0.01%
38,285
+20,068
1037
$1.27M ﹤0.01%
4,894
+209
1038
$1.26M ﹤0.01%
23,316
+1,729
1039
$1.26M ﹤0.01%
31,853
-310
1040
$1.26M ﹤0.01%
18,472
-2,552
1041
$1.26M ﹤0.01%
1,642,857
1042
$1.25M ﹤0.01%
7,428
+1,435
1043
$1.25M ﹤0.01%
6,766
+400
1044
$1.25M ﹤0.01%
12,252
+1,606
1045
$1.24M ﹤0.01%
+4,208
1046
$1.24M ﹤0.01%
27,182
+21
1047
$1.24M ﹤0.01%
4,737
+1,416
1048
$1.23M ﹤0.01%
43,261
+1,707
1049
$1.23M ﹤0.01%
56,153
+2,087
1050
$1.23M ﹤0.01%
+20,128
40 41
42
43 44