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
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$661M
3
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

1
+$819M
2
+$623M
3
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$275M

Sector Composition

1 Technology 11.65%
2 Financials 6.56%
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
1226
$380K ﹤0.01%
3,356
-50,229
1227
$380K ﹤0.01%
2,343
1228
$379K ﹤0.01%
2,125
-152
1229
$378K ﹤0.01%
+13,270
1230
$377K ﹤0.01%
29,280
+69
1231
$376K ﹤0.01%
+8,030
1232
$376K ﹤0.01%
8,900
-8,076
1233
$376K ﹤0.01%
+9,981
1234
$376K ﹤0.01%
15,371
+2,463
1235
$376K ﹤0.01%
+7,354
1236
$374K ﹤0.01%
+6,611
1237
$374K ﹤0.01%
10,839
-11
1238
$373K ﹤0.01%
8,600
-250
1239
$373K ﹤0.01%
+5,800
1240
$372K ﹤0.01%
19,974
+14
1241
$370K ﹤0.01%
+14,292
1242
$369K ﹤0.01%
+2,222
1243
$369K ﹤0.01%
5,837
-26,243
1244
$369K ﹤0.01%
6,439
+226
1245
$368K ﹤0.01%
+20,943
1246
$367K ﹤0.01%
+7,709
1247
$365K ﹤0.01%
+28,243
1248
$365K ﹤0.01%
4,411
+227
1249
$364K ﹤0.01%
26,381
+3,469
1250
$364K ﹤0.01%
5,868
-237
48 49
50
51 52