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
1601
– –
-2,640
1602
– –
-317,612
1603
– –
-3,062
1604
– –
-13,122
1605
– –
-2,268
1606
– –
-34,273
1607
– –
-6,500
1608
– –
-681
1609
– –
-11,330
1610
– –
-6,876
1611
– –
-11,181
1612
– –
-1,684,716
1613
– –
-15,709
1614
– –
-15,639
1615
– –
-12,713
1616
– –
-10,575
1617
– –
-8,108
1618
– –
-10,298
1619
– –
-1,062,600
1620
– –
-15,855
1621
– –
-17,360
1622
– –
-1,402
1623
– –
-67,946
1624
– –
-94,606
1625
– –
-37,779
63 64
65
66 67