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
1351
$587K ﹤0.01%
+1,742
1352
$586K ﹤0.01%
19,145
-293
1353
$586K ﹤0.01%
+19,552
1354
$584K ﹤0.01%
6,826
1355
$584K ﹤0.01%
13,201
-271
1356
$581K ﹤0.01%
80,197
+10,155
1357
$580K ﹤0.01%
71,997
+1,458
1358
$577K ﹤0.01%
15,845
+4,345
1359
$576K ﹤0.01%
+43,456
1360
$576K ﹤0.01%
3,652
+579
1361
$576K ﹤0.01%
64,499
+3,631
1362
$576K ﹤0.01%
5,212
+457
1363
$575K ﹤0.01%
3,176
+1,811
1364
$575K ﹤0.01%
+2,018
1365
$573K ﹤0.01%
9,565
+588
1366
$573K ﹤0.01%
37,249
+19,326
1367
$570K ﹤0.01%
2,404
+1,278
1368
$569K ﹤0.01%
2,894
-756
1369
$568K ﹤0.01%
5,355
+732
1370
$568K ﹤0.01%
14,289
-4,099
1371
$566K ﹤0.01%
10,931
-6,685
1372
$564K ﹤0.01%
+7,505
1373
$564K ﹤0.01%
+24,333
1374
$563K ﹤0.01%
41,037
+25,078
1375
$562K ﹤0.01%
19,126
-3,221
53 54
55
56 57