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
1276
$711K ﹤0.01%
2,769
+530
1277
$706K ﹤0.01%
7,886
+1,502
1278
$704K ﹤0.01%
8,651
+2,889
1279
$696K ﹤0.01%
+25,013
1280
$696K ﹤0.01%
30,295
+14,022
1281
$692K ﹤0.01%
+18,038
1282
$686K ﹤0.01%
+32,581
1283
$681K ﹤0.01%
5,839
-15,889
1284
$681K ﹤0.01%
12,998
+129
1285
$679K ﹤0.01%
16,536
-2,864
1286
$679K ﹤0.01%
2,364
+906
1287
$676K ﹤0.01%
11,593
-4,392
1288
$675K ﹤0.01%
+7,891
1289
$675K ﹤0.01%
20,615
-2,213
1290
$675K ﹤0.01%
2,755
+184
1291
$674K ﹤0.01%
13,446
+5,119
1292
$671K ﹤0.01%
58,790
+5,252
1293
$671K ﹤0.01%
+30,519
1294
$671K ﹤0.01%
6,621
+894
1295
$668K ﹤0.01%
+6,587
1296
$665K ﹤0.01%
+24,866
1297
$662K ﹤0.01%
15,334
+1,212
1298
$661K ﹤0.01%
10,514
+769
1299
$656K ﹤0.01%
+13,031
1300
$652K ﹤0.01%
35,604
+1,454
50 51
52
53 54