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
1251
$364K ﹤0.01%
+3,068
1252
$362K ﹤0.01%
1,868
-411
1253
$359K ﹤0.01%
+7,476
1254
$357K ﹤0.01%
+5,257
1255
$357K ﹤0.01%
6,410
-6,224
1256
$357K ﹤0.01%
49,752
-1,140
1257
$354K ﹤0.01%
+19,174
1258
$354K ﹤0.01%
+9,303
1259
$353K ﹤0.01%
1,283
-210
1260
$350K ﹤0.01%
16,843
-4,073
1261
$350K ﹤0.01%
+4,201
1262
$349K ﹤0.01%
+17,031
1263
$349K ﹤0.01%
+15,622
1264
$349K ﹤0.01%
20,378
-296
1265
$349K ﹤0.01%
+2,138
1266
$348K ﹤0.01%
+2,647
1267
$348K ﹤0.01%
+46,434
1268
$347K ﹤0.01%
+5,025
1269
$342K ﹤0.01%
+1,551
1270
$342K ﹤0.01%
9,675
-106,289
1271
$342K ﹤0.01%
11,073
+80
1272
$341K ﹤0.01%
+3,846
1273
$340K ﹤0.01%
+20,077
1274
$337K ﹤0.01%
+38,600
1275
$337K ﹤0.01%
3,012
-3,880
49 50
51
52 53