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
1401
$537K ﹤0.01%
3,507
+131
1402
$536K ﹤0.01%
28,479
-210,978
1403
$536K ﹤0.01%
35,488
+17,235
1404
$536K ﹤0.01%
9,554
+3,795
1405
$536K ﹤0.01%
17,678
-3,742
1406
$535K ﹤0.01%
61,593
-53
1407
$530K ﹤0.01%
5,475
-1,553
1408
$528K ﹤0.01%
25,799
+7,138
1409
$528K ﹤0.01%
2,154
-236
1410
$528K ﹤0.01%
8,932
+45
1411
$527K ﹤0.01%
+5,632
1412
$523K ﹤0.01%
1,708
-44
1413
$523K ﹤0.01%
10,715
-1,731
1414
$523K ﹤0.01%
9,167
+430
1415
$521K ﹤0.01%
+15,554
1416
$519K ﹤0.01%
5,550
+12
1417
$517K ﹤0.01%
+3,143
1418
$517K ﹤0.01%
8,009
+3,149
1419
$516K ﹤0.01%
13,461
-5,020
1420
$514K ﹤0.01%
29,676
+7,793
1421
$513K ﹤0.01%
+23,458
1422
$512K ﹤0.01%
26,522
-24,512
1423
$511K ﹤0.01%
3,587
+114
1424
$510K ﹤0.01%
36,060
1425
$510K ﹤0.01%
12,262
+2,389
55 56
57
58 59