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
1576
$366K ﹤0.01%
+12,134
1577
$365K ﹤0.01%
36,806
+1,265
1578
$364K ﹤0.01%
3,335
+48
1579
$363K ﹤0.01%
14,761
-431
1580
$362K ﹤0.01%
6,730
+122
1581
$362K ﹤0.01%
5,451
+1,564
1582
$362K ﹤0.01%
26,093
-1,571
1583
$360K ﹤0.01%
6,040
+322
1584
$357K ﹤0.01%
23,760
+12,490
1585
$357K ﹤0.01%
2,049
-1,882
1586
$356K ﹤0.01%
+16,529
1587
$356K ﹤0.01%
13,221
+2,333
1588
$355K ﹤0.01%
2,556
-7,160
1589
$353K ﹤0.01%
14,888
+325
1590
$349K ﹤0.01%
24,464
-93,667
1591
$349K ﹤0.01%
+18,731
1592
$349K ﹤0.01%
30,874
+10,176
1593
$347K ﹤0.01%
7,635
-924
1594
$347K ﹤0.01%
3,773
+215
1595
$347K ﹤0.01%
+8,715
1596
$347K ﹤0.01%
7,792
-517
1597
$346K ﹤0.01%
7,149
+602
1598
$344K ﹤0.01%
1,096
-358
1599
$344K ﹤0.01%
5,268
+4
1600
$344K ﹤0.01%
+7,560
62 63
64
65 66