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
1501
$439K ﹤0.01%
11,626
+3,490
1502
$438K ﹤0.01%
6,334
+950
1503
$437K ﹤0.01%
14,262
+4,185
1504
$437K ﹤0.01%
54,734
+141
1505
$436K ﹤0.01%
+8,028
1506
$436K ﹤0.01%
41,351
+18,408
1507
$435K ﹤0.01%
11,578
-1,620
1508
$434K ﹤0.01%
13,371
+4,585
1509
$433K ﹤0.01%
3,360
+183
1510
$431K ﹤0.01%
5,369
+1,323
1511
$431K ﹤0.01%
66,954
+285
1512
$431K ﹤0.01%
22,867
+7,096
1513
$427K ﹤0.01%
+12,823
1514
$426K ﹤0.01%
+2,622
1515
$426K ﹤0.01%
2,462
+1,071
1516
$425K ﹤0.01%
9,571
+426
1517
$423K ﹤0.01%
7,306
+440
1518
$421K ﹤0.01%
9,047
+3,516
1519
$420K ﹤0.01%
+6,696
1520
$419K ﹤0.01%
6,387
+1,152
1521
$418K ﹤0.01%
30,143
+5,312
1522
$417K ﹤0.01%
8,183
+578
1523
$417K ﹤0.01%
213
-28
1524
$417K ﹤0.01%
+19,238
1525
$414K ﹤0.01%
10,712
59 60
61
62 63