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
1301
$307K ﹤0.01%
+2,898
1302
$306K ﹤0.01%
+4,972
1303
$305K ﹤0.01%
9,870
-2,494
1304
$305K ﹤0.01%
3,380
-1,492
1305
$304K ﹤0.01%
+13,137
1306
$303K ﹤0.01%
+26,484
1307
$303K ﹤0.01%
1,069
+116
1308
$303K ﹤0.01%
+7,517
1309
$302K ﹤0.01%
+844
1310
$302K ﹤0.01%
+5,256
1311
$302K ﹤0.01%
+4,176
1312
$302K ﹤0.01%
6,157
+147
1313
$302K ﹤0.01%
11,328
-9,050
1314
$301K ﹤0.01%
+2,513
1315
$301K ﹤0.01%
2,002
+50
1316
$300K ﹤0.01%
+5,145
1317
$300K ﹤0.01%
+10,047
1318
$300K ﹤0.01%
+17,034
1319
$299K ﹤0.01%
24,840
-993
1320
$299K ﹤0.01%
6,644
-58
1321
$298K ﹤0.01%
+5,034
1322
$298K ﹤0.01%
16,404
+500
1323
$296K ﹤0.01%
+5,730
1324
$293K ﹤0.01%
+8,448
1325
$292K ﹤0.01%
3,140
51 52
53
54 55