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
1451
$479K ﹤0.01%
4,223
+687
1452
$477K ﹤0.01%
11,064
+2,066
1453
$477K ﹤0.01%
15,387
-25,797
1454
$476K ﹤0.01%
2,411
-237
1455
$476K ﹤0.01%
6,979
-2,532
1456
$476K ﹤0.01%
22,556
+1,032
1457
$476K ﹤0.01%
3,849
-667
1458
$473K ﹤0.01%
+8,213
1459
$472K ﹤0.01%
6,340
-3,111
1460
$472K ﹤0.01%
44,081
+23,251
1461
$472K ﹤0.01%
5,907
1462
$471K ﹤0.01%
5,360
+2,115
1463
$471K ﹤0.01%
7,844
+1,657
1464
$468K ﹤0.01%
84,168
+32,202
1465
$467K ﹤0.01%
+10,555
1466
$466K ﹤0.01%
28,970
+953
1467
$464K ﹤0.01%
11,907
1468
$463K ﹤0.01%
4,056
+6
1469
$463K ﹤0.01%
+18,297
1470
$460K ﹤0.01%
4,558
+1,680
1471
$460K ﹤0.01%
142,934
1472
$460K ﹤0.01%
12,371
+154
1473
$460K ﹤0.01%
25,473
+2,151
1474
$459K ﹤0.01%
15,681
-11,250
1475
$459K ﹤0.01%
38,706
-2,108
57 58
59
60 61