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
1151
$973K ﹤0.01%
17,894
+1,743
1152
$965K ﹤0.01%
2,361
-2,279
1153
$960K ﹤0.01%
4,834
+1,362
1154
$960K ﹤0.01%
89,466
+3,796
1155
$959K ﹤0.01%
13,209
+6,618
1156
$959K ﹤0.01%
25,811
+3,489
1157
$956K ﹤0.01%
11,304
+27
1158
$952K ﹤0.01%
44,901
-156
1159
$949K ﹤0.01%
82,708
+21,530
1160
$946K ﹤0.01%
17,418
+6,661
1161
$946K ﹤0.01%
9,377
+3,297
1162
$944K ﹤0.01%
58,156
-45
1163
$944K ﹤0.01%
23,440
+2,262
1164
$935K ﹤0.01%
50,123
+171
1165
$934K ﹤0.01%
17,983
-3,519
1166
$931K ﹤0.01%
36,230
+4,055
1167
$927K ﹤0.01%
18,855
+1,005
1168
$926K ﹤0.01%
4,550
+1,230
1169
$925K ﹤0.01%
+34,414
1170
$923K ﹤0.01%
25,000
+15,516
1171
$922K ﹤0.01%
13,568
-3,235
1172
$921K ﹤0.01%
20,046
+11,419
1173
$919K ﹤0.01%
6,403
+3,920
1174
$913K ﹤0.01%
5,202
+1,284
1175
$911K ﹤0.01%
24,846
+4,984
45 46
47
48 49