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
1426
$510K ﹤0.01%
2,570
-106
1427
$507K ﹤0.01%
4,502
+1,602
1428
$507K ﹤0.01%
6,892
-635
1429
$507K ﹤0.01%
3,751
+624
1430
$504K ﹤0.01%
3,340
1431
$502K ﹤0.01%
9,052
+3,212
1432
$501K ﹤0.01%
1,342
+176
1433
$500K ﹤0.01%
8,047
1434
$500K ﹤0.01%
8,923
+1,315
1435
$500K ﹤0.01%
7,427
1436
$500K ﹤0.01%
4,427
+277
1437
$499K ﹤0.01%
20,871
+808
1438
$498K ﹤0.01%
33,270
-3,357
1439
$498K ﹤0.01%
+11,407
1440
$498K ﹤0.01%
1,923
+863
1441
$495K ﹤0.01%
+10,603
1442
$492K ﹤0.01%
9,529
+4,677
1443
$490K ﹤0.01%
13,862
1444
$486K ﹤0.01%
16,232
+41
1445
$486K ﹤0.01%
8,158
+43
1446
$486K ﹤0.01%
6,011
+2,934
1447
$485K ﹤0.01%
6,325
+728
1448
$484K ﹤0.01%
16,866
1449
$484K ﹤0.01%
66,640
-14,320
1450
$483K ﹤0.01%
118,418
+2,450
56 57
58
59 60