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
1626
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-5,505
1627
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-63,100
1628
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-4,488
1629
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-16,140
1630
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-1,699
1631
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-168,953
1632
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-2,112
1633
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-28,245
1634
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-5,675
1635
– –
-4,940
1636
– –
-11,501
1637
– –
-71,280
1638
– –
-12,445
1639
– –
-9,966
1640
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-1,390
1641
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-3,860
1642
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-11,628
1643
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-634,368
1644
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-18,472
1645
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-15,831
1646
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-3,973
1647
– –
-518,680
1648
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-200,281
1649
– –
-12,938
1650
– –
-45,792
64 65
66
67 68