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
1376
$561K ﹤0.01%
7,482
+4,533
1377
$561K ﹤0.01%
20,337
-3,210
1378
$561K ﹤0.01%
438,073
-107,669
1379
$561K ﹤0.01%
+21,848
1380
$560K ﹤0.01%
7,590
+2,846
1381
$559K ﹤0.01%
64,292
+51,087
1382
$559K ﹤0.01%
4,031
-7,458
1383
$558K ﹤0.01%
79,413
-24
1384
$558K ﹤0.01%
4,111
+475
1385
$557K ﹤0.01%
+8,876
1386
$555K ﹤0.01%
18,356
+4,068
1387
$554K ﹤0.01%
13,445
+2,213
1388
$553K ﹤0.01%
+9,633
1389
$552K ﹤0.01%
15,882
-2,146
1390
$551K ﹤0.01%
11,144
+3,447
1391
$550K ﹤0.01%
8,702
+3,587
1392
$550K ﹤0.01%
56,841
+966
1393
$550K ﹤0.01%
6,642
-2,720
1394
$546K ﹤0.01%
7,358
+2,501
1395
$546K ﹤0.01%
64,490
+10,127
1396
$546K ﹤0.01%
+3,033
1397
$545K ﹤0.01%
7,573
+187
1398
$544K ﹤0.01%
6,451
+902
1399
$540K ﹤0.01%
10,068
+2,598
1400
$539K ﹤0.01%
41,623
-145
54 55
56
57 58