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
1251
$756K ﹤0.01%
45,710
-4,800
1252
$754K ﹤0.01%
+5,918
1253
$751K ﹤0.01%
13,301
+4,491
1254
$749K ﹤0.01%
9,113
-385
1255
$747K ﹤0.01%
+4,787
1256
$745K ﹤0.01%
17,940
+5,777
1257
$744K ﹤0.01%
6,551
+525
1258
$743K ﹤0.01%
+8,991
1259
$737K ﹤0.01%
57,613
+13,840
1260
$736K ﹤0.01%
17,546
-656
1261
$732K ﹤0.01%
100,500
+500
1262
$731K ﹤0.01%
+20,733
1263
$731K ﹤0.01%
17,509
-3,918
1264
$731K ﹤0.01%
15,527
-2,184
1265
$729K ﹤0.01%
26,980
1266
$728K ﹤0.01%
51,479
+27,228
1267
$727K ﹤0.01%
+16,875
1268
$727K ﹤0.01%
11,955
+6,355
1269
$726K ﹤0.01%
18,702
-1,628
1270
$725K ﹤0.01%
21,081
+4,341
1271
$718K ﹤0.01%
49,074
+6,127
1272
$714K ﹤0.01%
8,843
+3,613
1273
$712K ﹤0.01%
13,365
+2,034
1274
$712K ﹤0.01%
27,227
+2,617
1275
$711K ﹤0.01%
4,294
+1,156
49 50
51
52 53