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
1076
$1.16M ﹤0.01%
3,885
-388
1077
$1.16M ﹤0.01%
40,814
+303
1078
$1.16M ﹤0.01%
28,407
+11,873
1079
$1.15M ﹤0.01%
21,954
+12,770
1080
$1.15M ﹤0.01%
+47,398
1081
$1.15M ﹤0.01%
20,498
+8,858
1082
$1.14M ﹤0.01%
6,615
+1,043
1083
$1.13M ﹤0.01%
21,797
-665
1084
$1.13M ﹤0.01%
10,790
+763
1085
$1.13M ﹤0.01%
6,435
+1,807
1086
$1.13M ﹤0.01%
90,672
+623
1087
$1.13M ﹤0.01%
67,164
-10,545
1088
$1.12M ﹤0.01%
5,672
+3,272
1089
$1.12M ﹤0.01%
14,378
+3,377
1090
$1.12M ﹤0.01%
4,201
-24,647
1091
$1.12M ﹤0.01%
11,703
+8
1092
$1.12M ﹤0.01%
13,956
-2,164
1093
$1.11M ﹤0.01%
35,630
+25,647
1094
$1.11M ﹤0.01%
+17,321
1095
$1.11M ﹤0.01%
27,977
+8,650
1096
$1.1M ﹤0.01%
37,685
+8,555
1097
$1.1M ﹤0.01%
12,066
+6
1098
$1.1M ﹤0.01%
3,690
-59
1099
$1.1M ﹤0.01%
24,508
-1,431
1100
$1.1M ﹤0.01%
26,829
-546
42 43
44
45 46