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
1551
$388K ﹤0.01%
8,692
+367
1552
$388K ﹤0.01%
2,026
-995
1553
$387K ﹤0.01%
2,930
-1,490
1554
$386K ﹤0.01%
4,024
+50
1555
$385K ﹤0.01%
10,540
1556
$385K ﹤0.01%
3,941
+213
1557
$382K ﹤0.01%
2,656
+428
1558
$382K ﹤0.01%
24,036
+167
1559
$382K ﹤0.01%
2,600
-1,135
1560
$380K ﹤0.01%
+6,015
1561
$379K ﹤0.01%
3,629
+313
1562
$379K ﹤0.01%
10,801
+854
1563
$377K ﹤0.01%
20,648
+1,629
1564
$377K ﹤0.01%
12,580
-690
1565
$377K ﹤0.01%
10,266
+651
1566
$375K ﹤0.01%
37,104
+16,793
1567
$374K ﹤0.01%
3,158
-1,312
1568
$374K ﹤0.01%
2,076
+689
1569
$374K ﹤0.01%
+7,417
1570
$373K ﹤0.01%
2,155
+253
1571
$373K ﹤0.01%
1,124
-41
1572
$370K ﹤0.01%
+4,117
1573
$369K ﹤0.01%
+3,510
1574
$367K ﹤0.01%
16,045
+947
1575
$367K ﹤0.01%
+11,561
61 62
63
64 65