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
1176
$910K ﹤0.01%
11,183
+612
1177
$909K ﹤0.01%
26,495
+4,225
1178
$907K ﹤0.01%
64,706
+756
1179
$906K ﹤0.01%
20,625
+10,312
1180
$902K ﹤0.01%
24,760
+2,176
1181
$900K ﹤0.01%
24,487
-1,322
1182
$899K ﹤0.01%
18,277
-3,511
1183
$896K ﹤0.01%
34,437
+603
1184
$891K ﹤0.01%
53,174
+13,100
1185
$891K ﹤0.01%
47,443
-22,663
1186
$890K ﹤0.01%
22,061
+9,716
1187
$887K ﹤0.01%
4,074
+934
1188
$886K ﹤0.01%
55,168
+93
1189
$884K ﹤0.01%
25,680
+1,560
1190
$879K ﹤0.01%
26,924
-1,865
1191
$878K ﹤0.01%
11,716
+1,486
1192
$878K ﹤0.01%
3,420
+251
1193
$875K ﹤0.01%
8,526
+1,149
1194
$872K ﹤0.01%
36,934
+13,175
1195
$870K ﹤0.01%
36,751
-151
1196
$870K ﹤0.01%
17,419
+610
1197
$867K ﹤0.01%
5,090
+1,407
1198
$867K ﹤0.01%
25,576
-1,285
1199
$867K ﹤0.01%
1,462
+32
1200
$865K ﹤0.01%
6,754
+1,538
46 47
48
49 50