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
1051
$1.23M ﹤0.01%
6,995
-325
1052
$1.23M ﹤0.01%
11,894
+4,980
1053
$1.22M ﹤0.01%
8,601
+1,505
1054
$1.22M ﹤0.01%
11,678
+1,739
1055
$1.22M ﹤0.01%
56,963
+1,805
1056
$1.22M ﹤0.01%
4,398
-217
1057
$1.22M ﹤0.01%
13,588
-763
1058
$1.21M ﹤0.01%
40,628
+24,010
1059
$1.21M ﹤0.01%
18,216
-4,690
1060
$1.2M ﹤0.01%
25,825
-3,093
1061
$1.2M ﹤0.01%
325,331
+1,000
1062
$1.2M ﹤0.01%
5,901
+1,779
1063
$1.2M ﹤0.01%
47,374
-10,931
1064
$1.19M ﹤0.01%
10,000
-295
1065
$1.19M ﹤0.01%
5,701
-1,110
1066
$1.19M ﹤0.01%
5,055
+1,819
1067
$1.18M ﹤0.01%
14,253
+1,452
1068
$1.18M ﹤0.01%
120,573
-3,564
1069
$1.18M ﹤0.01%
13,897
+1,168
1070
$1.17M ﹤0.01%
+46,186
1071
$1.17M ﹤0.01%
23,317
+586
1072
$1.17M ﹤0.01%
4,779
-1,650
1073
$1.17M ﹤0.01%
47,088
-9,688
1074
$1.16M ﹤0.01%
22,047
+62
1075
$1.16M ﹤0.01%
88,500
+12,984
41 42
43
44 45