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
1601
$343K ﹤0.01%
+1,050
1602
$342K ﹤0.01%
29,569
+18,991
1603
$342K ﹤0.01%
4,883
-12
1604
$342K ﹤0.01%
+6,187
1605
$341K ﹤0.01%
4,290
+1,522
1606
$340K ﹤0.01%
7,159
+1,340
1607
$340K ﹤0.01%
6,552
+974
1608
$339K ﹤0.01%
+2,867
1609
$338K ﹤0.01%
+3,649
1610
$337K ﹤0.01%
+3,068
1611
$336K ﹤0.01%
10,365
1612
$336K ﹤0.01%
8,253
+1,119
1613
$335K ﹤0.01%
8,221
+735
1614
$335K ﹤0.01%
11,310
+1,847
1615
$333K ﹤0.01%
15,271
-1,977
1616
$333K ﹤0.01%
3,285
+1,395
1617
$333K ﹤0.01%
6,269
+240
1618
$333K ﹤0.01%
15,570
-1,380
1619
$332K ﹤0.01%
6,457
+1,023
1620
$332K ﹤0.01%
5,075
+100
1621
$332K ﹤0.01%
+8,159
1622
$329K ﹤0.01%
9,275
-595
1623
$329K ﹤0.01%
4,810
-236
1624
$328K ﹤0.01%
20,711
+1,693
1625
$327K ﹤0.01%
+5,524
63 64
65
66 67