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
1226
$803K ﹤0.01%
12,033
+5,627
1227
$802K ﹤0.01%
16,664
-680
1228
$801K ﹤0.01%
27,912
+162
1229
$797K ﹤0.01%
34,276
+6,087
1230
$795K ﹤0.01%
12,274
-397
1231
$794K ﹤0.01%
42,837
+20,683
1232
$789K ﹤0.01%
12,167
1233
$785K ﹤0.01%
3,905
+341
1234
$783K ﹤0.01%
19,353
+13
1235
$782K ﹤0.01%
6,914
+1,059
1236
$780K ﹤0.01%
14,763
+721
1237
$779K ﹤0.01%
4,598
+11
1238
$778K ﹤0.01%
15,477
+10,399
1239
$777K ﹤0.01%
14,914
-201,947
1240
$776K ﹤0.01%
14,330
+3,378
1241
$772K ﹤0.01%
13,259
+4,649
1242
$771K ﹤0.01%
175,940
-919
1243
$770K ﹤0.01%
11,801
-242
1244
$769K ﹤0.01%
11,458
+7,225
1245
$769K ﹤0.01%
+183,891
1246
$768K ﹤0.01%
+29,773
1247
$766K ﹤0.01%
6,926
-534
1248
$765K ﹤0.01%
7,899
+236
1249
$759K ﹤0.01%
15,738
-57
1250
$757K ﹤0.01%
22,011
+414
48 49
50
51 52