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
101
$99M 0.21%
2,336,891
+322,888
102
$96.4M 0.21%
496,100
+19,252
103
$96.1M 0.21%
1,213,654
+22,478
104
$96.1M 0.21%
182,223
+2,177
105
$94.2M 0.2%
949,763
+144,629
106
$94.1M 0.2%
1,295,313
-67,622
107
$94.1M 0.2%
900,993
+104,047
108
$93M 0.2%
3,158,759
+875,728
109
$92.1M 0.2%
780,714
+40,084
110
$92.1M 0.2%
2,154,239
+27,339
111
$91.3M 0.2%
1,497,915
+76,661
112
$91.3M 0.2%
738,966
+93,259
113
$89.7M 0.19%
1,960,045
+299,478
114
$89.3M 0.19%
749,983
+10,777
115
$89.3M 0.19%
1,406,643
+371,831
116
$86.1M 0.19%
3,210,357
-24,030
117
$85.7M 0.19%
918,029
+266,698
118
$85M 0.18%
1,230,603
+263,412
119
$84.9M 0.18%
926,257
-12,783
120
$84.8M 0.18%
1,689,032
+284,263
121
$84.8M 0.18%
1,119,443
+96,764
122
$84.3M 0.18%
2,711,601
+151,777
123
$84.1M 0.18%
3,586,771
+3,145,213
124
$84.1M 0.18%
6,128,574
+4,668,447
125
$81.9M 0.18%
1,615,686
+798,102
3 4
5
6 7