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
126
$81.2M 0.18%
376,321
+27,598
127
$81.2M 0.18%
101,260
+8,476
128
$80.3M 0.17%
647,851
+11,956
129
$79.6M 0.17%
990,537
+6,744
130
$79.3M 0.17%
43,396
+247
131
$77.4M 0.17%
578,210
-31,290
132
$75.9M 0.16%
1,072,400
-42,564
133
$74.1M 0.16%
82,683
+571
134
$73.8M 0.16%
236,451
-41,465
135
$73.3M 0.16%
995,261
+10,988
136
$73.2M 0.16%
2,115,999
+279,201
137
$73.1M 0.16%
334,413
+12,580
138
$72.5M 0.16%
3,160,744
+111,343
139
$71.6M 0.16%
1,824,110
+608,538
140
$71M 0.15%
1,052,923
+38,793
141
$70.5M 0.15%
497,181
+40,824
142
$70.5M 0.15%
518,648
+17,781
143
$68.7M 0.15%
251,846
+20,545
144
$68.2M 0.15%
609,318
+104,203
145
$68M 0.15%
120,021
-4,624
146
$66.7M 0.14%
189,276
+122,967
147
$65.7M 0.14%
826,859
+43,691
148
$64.1M 0.14%
88
-1
149
$63.8M 0.14%
350,038
+21,806
150
$63.7M 0.14%
143,109
-96
4 5
6
7 8