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
1126
$1.02M ﹤0.01%
18,580
+6,763
1127
$1.02M ﹤0.01%
12,787
-394
1128
$1.01M ﹤0.01%
24,421
-119,153
1129
$1.01M ﹤0.01%
2,250
-119
1130
$1.01M ﹤0.01%
6,522
+2,103
1131
$1M ﹤0.01%
22,386
+1,097
1132
$1,000K ﹤0.01%
11,085
+3
1133
$998K ﹤0.01%
11,972
+3,250
1134
$996K ﹤0.01%
24,906
-7,182
1135
$995K ﹤0.01%
29,584
+15,034
1136
$995K ﹤0.01%
36,019
-2,380
1137
$992K ﹤0.01%
8,802
+1,229
1138
$990K ﹤0.01%
13,054
+5,756
1139
$989K ﹤0.01%
+11,039
1140
$985K ﹤0.01%
3,592
-220
1141
$985K ﹤0.01%
7,829
-2,145
1142
$984K ﹤0.01%
33,495
+979
1143
$983K ﹤0.01%
6,862
+123
1144
$982K ﹤0.01%
13,391
+2,560
1145
$980K ﹤0.01%
19,449
-669
1146
$980K ﹤0.01%
8,911
+485
1147
$979K ﹤0.01%
21,380
-520
1148
$976K ﹤0.01%
15,167
+4,753
1149
$975K ﹤0.01%
69,928
-13,888
1150
$974K ﹤0.01%
29,074
+4,340
44 45
46
47 48