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
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$661M
3
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

1
+$819M
2
+$623M
3
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$275M

Sector Composition

1 Technology 11.65%
2 Financials 6.56%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-28,656
1552
– –
-3,333
1553
– –
-11,482
1554
– –
-61,008
1555
– –
-6,237
1556
– –
-123,434
1557
– –
-3,841
1558
– –
-12,806
1559
– –
-59,883
1560
– –
-10,724
1561
– –
-9,564
1562
– –
-1,018
1563
– –
-31,300
1564
– –
-155,382
1565
– –
-47,755
1566
– –
-3,271
1567
– –
-15,550
1568
– –
-835,197
1569
– –
-996
1570
– –
-21,618
1571
– –
-15,855
1572
– –
-13,000
1573
– –
-10,697
1574
– –
-545
1575
– –
-32,709
61 62
63
64 65