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
1101
$1.08M ﹤0.01%
15,706
+1,915
1102
$1.08M ﹤0.01%
70,682
+10,760
1103
$1.08M ﹤0.01%
+7,530
1104
$1.07M ﹤0.01%
23,166
+3,288
1105
$1.07M ﹤0.01%
11,943
+720
1106
$1.07M ﹤0.01%
38,015
-810
1107
$1.06M ﹤0.01%
7,330
+144
1108
$1.05M ﹤0.01%
15,618
+180
1109
$1.05M ﹤0.01%
48,562
1110
$1.05M ﹤0.01%
1,440
+139
1111
$1.05M ﹤0.01%
19,109
1112
$1.05M ﹤0.01%
6,295
+192
1113
$1.05M ﹤0.01%
25,619
+10,854
1114
$1.05M ﹤0.01%
19,135
-45
1115
$1.05M ﹤0.01%
32,843
+11,171
1116
$1.04M ﹤0.01%
2,540
+519
1117
$1.04M ﹤0.01%
12,520
+2,323
1118
$1.04M ﹤0.01%
+35,627
1119
$1.04M ﹤0.01%
75,592
+11,058
1120
$1.03M ﹤0.01%
29,428
+131
1121
$1.03M ﹤0.01%
2,110
+1,461
1122
$1.03M ﹤0.01%
4,700
+148
1123
$1.03M ﹤0.01%
4,365
+391
1124
$1.03M ﹤0.01%
3,150
-1,068
1125
$1.02M ﹤0.01%
48,920
+3,167
43 44
45
46 47