Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$680M
3
+$665M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$599M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$510M

Top Sells

1
+$824M
2
+$647M
3
+$405M
4
BSX icon
Boston Scientific
BSX
+$328M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320M

Sector Composition

1 Technology 11.65%
2 Financials 6.55%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$558K ﹤0.01%
37,309
-3,418
1102
$557K ﹤0.01%
18,090
-7,840
1103
$549K ﹤0.01%
+5,148
1104
$549K ﹤0.01%
+940
1105
$548K ﹤0.01%
+3,110
1106
$547K ﹤0.01%
+2,323
1107
$546K ﹤0.01%
+20,169
1108
$546K ﹤0.01%
13,073
-149
1109
$545K ﹤0.01%
+1,884
1110
$545K ﹤0.01%
+3,037
1111
$542K ﹤0.01%
8,731
+1,278
1112
$542K ﹤0.01%
+7,585
1113
$542K ﹤0.01%
+4,041
1114
$542K ﹤0.01%
+5,645
1115
$537K ﹤0.01%
29,060
+438
1116
$536K ﹤0.01%
17,228
-19,821
1117
$530K ﹤0.01%
+10,775
1118
$530K ﹤0.01%
+5,123
1119
$530K ﹤0.01%
26,419
-1,083
1120
$529K ﹤0.01%
8,884
-10,358
1121
$524K ﹤0.01%
+60,300
1122
$522K ﹤0.01%
6,635
-441,493
1123
$520K ﹤0.01%
5,230
-3,156
1124
$520K ﹤0.01%
26,077
-6,366
1125
$519K ﹤0.01%
+7,717
43 44
45
46 47