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
1476
$459K ﹤0.01%
3,496
-362
1477
$457K ﹤0.01%
11,765
+1,373
1478
$456K ﹤0.01%
4,639
-1,291
1479
$456K ﹤0.01%
7,437
+2,554
1480
$453K ﹤0.01%
+4,503
1481
$453K ﹤0.01%
19,424
-1,050
1482
$452K ﹤0.01%
5,949
1483
$452K ﹤0.01%
8,769
+859
1484
$451K ﹤0.01%
5,002
+473
1485
$450K ﹤0.01%
19,784
-398
1486
$450K ﹤0.01%
6,564
-1,655
1487
$450K ﹤0.01%
8,235
+2,343
1488
$449K ﹤0.01%
12,480
+3,648
1489
$447K ﹤0.01%
20,783
-9,018
1490
$446K ﹤0.01%
+8,067
1491
$445K ﹤0.01%
41,047
+2,763
1492
$445K ﹤0.01%
+2,657
1493
$445K ﹤0.01%
2,703
+85
1494
$444K ﹤0.01%
6,192
+1,256
1495
$442K ﹤0.01%
+3,538
1496
$441K ﹤0.01%
4,276
-804
1497
$441K ﹤0.01%
23,903
+757
1498
$440K ﹤0.01%
4,553
+1,962
1499
$440K ﹤0.01%
21,125
-24,962
1500
$439K ﹤0.01%
37,603
+671
58 59
60
61 62