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
1326
$609K ﹤0.01%
9,058
+2
1327
$607K ﹤0.01%
10,764
+4,148
1328
$606K ﹤0.01%
+13,398
1329
$605K ﹤0.01%
51,834
-6,363
1330
$602K ﹤0.01%
37,902
+12,721
1331
$602K ﹤0.01%
5,266
+39
1332
$600K ﹤0.01%
15,460
-15,460
1333
$600K ﹤0.01%
6,170
-22
1334
$600K ﹤0.01%
5,425
+1,799
1335
$599K ﹤0.01%
68,414
+27,871
1336
$598K ﹤0.01%
14,025
+686
1337
$596K ﹤0.01%
9,315
+2,697
1338
$595K ﹤0.01%
18,090
1339
$594K ﹤0.01%
24,250
-16,504
1340
$593K ﹤0.01%
11,628
-1,659
1341
$592K ﹤0.01%
19,498
+57
1342
$592K ﹤0.01%
6,013
-154
1343
$592K ﹤0.01%
18,050
+1,383
1344
$592K ﹤0.01%
18,056
+7,779
1345
$592K ﹤0.01%
27,127
+8,691
1346
$592K ﹤0.01%
1,973
-3,742
1347
$589K ﹤0.01%
+15,182
1348
$588K ﹤0.01%
8,323
+737
1349
$587K ﹤0.01%
1,145
+311
1350
$587K ﹤0.01%
4,353
52 53
54
55 56