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
1201
$403K ﹤0.01%
12,415
1202
$402K ﹤0.01%
8,022
+99
1203
$401K ﹤0.01%
+10,400
1204
$401K ﹤0.01%
+1,900
1205
$401K ﹤0.01%
7,331
+64
1206
$400K ﹤0.01%
+16,190
1207
$397K ﹤0.01%
17,564
-58,848
1208
$397K ﹤0.01%
8,167
-19,785
1209
$395K ﹤0.01%
+14,313
1210
$393K ﹤0.01%
+16,617
1211
$393K ﹤0.01%
4,679
1212
$393K ﹤0.01%
11,216
+1,764
1213
$393K ﹤0.01%
+2,225
1214
$393K ﹤0.01%
3,754
+124
1215
$392K ﹤0.01%
1,230
-335
1216
$391K ﹤0.01%
7,935
-111,276
1217
$390K ﹤0.01%
1,347
-1,271
1218
$389K ﹤0.01%
+4,890
1219
$388K ﹤0.01%
+2,341
1220
$388K ﹤0.01%
+14,897
1221
$387K ﹤0.01%
11,633
-7,875
1222
$383K ﹤0.01%
7,265
+820
1223
$383K ﹤0.01%
+6,246
1224
$382K ﹤0.01%
+15,770
1225
$381K ﹤0.01%
7,918
47 48
49
50 51