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
1526
$413K ﹤0.01%
5,933
-1,056
1527
$412K ﹤0.01%
39,205
+6,454
1528
$412K ﹤0.01%
+12,014
1529
$411K ﹤0.01%
+37,298
1530
$411K ﹤0.01%
+14,039
1531
$410K ﹤0.01%
+350,389
1532
$409K ﹤0.01%
7,389
+3,328
1533
$408K ﹤0.01%
14,575
+54
1534
$406K ﹤0.01%
16,862
-8,049
1535
$406K ﹤0.01%
+4,977
1536
$405K ﹤0.01%
+3,865
1537
$405K ﹤0.01%
26,363
+14,483
1538
$402K ﹤0.01%
3,515
+403
1539
$401K ﹤0.01%
5,368
-1,035
1540
$399K ﹤0.01%
2,677
-17
1541
$399K ﹤0.01%
5,673
-1,422
1542
$398K ﹤0.01%
2,117
+421
1543
$397K ﹤0.01%
10,056
+224
1544
$397K ﹤0.01%
6,401
+109
1545
$397K ﹤0.01%
8,042
+10
1546
$394K ﹤0.01%
14,376
-139,271
1547
$393K ﹤0.01%
1,403
+18
1548
$391K ﹤0.01%
+17,847
1549
$390K ﹤0.01%
+7,601
1550
$389K ﹤0.01%
8,600
60 61
62
63 64