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
1301
$650K ﹤0.01%
50,212
+496
1302
$646K ﹤0.01%
9,575
+916
1303
$643K ﹤0.01%
49,815
-5,787
1304
$641K ﹤0.01%
32,307
+2,976
1305
$641K ﹤0.01%
17,493
+566
1306
$638K ﹤0.01%
2,767
+454
1307
$638K ﹤0.01%
6,629
+179
1308
$638K ﹤0.01%
10,951
+2,090
1309
$636K ﹤0.01%
+16,240
1310
$634K ﹤0.01%
+5,952
1311
$634K ﹤0.01%
18,314
-1,216
1312
$630K ﹤0.01%
14,859
+3,859
1313
$629K ﹤0.01%
10,785
+407
1314
$628K ﹤0.01%
13,264
-2,317
1315
$626K ﹤0.01%
5,107
-815
1316
$625K ﹤0.01%
4,899
-137
1317
$625K ﹤0.01%
15,756
+7,075
1318
$624K ﹤0.01%
4,534
+2,119
1319
$623K ﹤0.01%
4,899
-359
1320
$620K ﹤0.01%
8,046
+11
1321
$619K ﹤0.01%
11,067
-1,530
1322
$616K ﹤0.01%
15,058
+4,058
1323
$612K ﹤0.01%
+30,141
1324
$611K ﹤0.01%
39,343
-5,649
1325
$611K ﹤0.01%
4,215
+200
51 52
53
54 55