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
1201
$864K ﹤0.01%
51,669
+16,380
1202
$859K ﹤0.01%
46,950
+2,117
1203
$859K ﹤0.01%
8,710
1204
$858K ﹤0.01%
10,537
+4,879
1205
$855K ﹤0.01%
82,419
+9,313
1206
$854K ﹤0.01%
10,921
-56,350
1207
$854K ﹤0.01%
17,757
+7,378
1208
$846K ﹤0.01%
9,386
+1,455
1209
$843K ﹤0.01%
70,624
-662
1210
$843K ﹤0.01%
6,708
-3,465
1211
$840K ﹤0.01%
6,595
-1,226
1212
$835K ﹤0.01%
45,852
+212
1213
$831K ﹤0.01%
72,538
-44,283
1214
$827K ﹤0.01%
8,575
+60
1215
$825K ﹤0.01%
10,782
+4,679
1216
$821K ﹤0.01%
9,510
-846
1217
$821K ﹤0.01%
10,227
+5,413
1218
$821K ﹤0.01%
19,584
-1,254
1219
$817K ﹤0.01%
34,751
+10,950
1220
$815K ﹤0.01%
+44,660
1221
$814K ﹤0.01%
74,498
1222
$813K ﹤0.01%
3,639
+2,310
1223
$812K ﹤0.01%
16,610
+3,261
1224
$809K ﹤0.01%
4,274
+1,212
1225
$803K ﹤0.01%
23,757
+9,646
47 48
49
50 51