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
1626
$327K ﹤0.01%
+6,288
1627
$327K ﹤0.01%
4,805
-524
1628
$326K ﹤0.01%
28,702
+578
1629
$326K ﹤0.01%
1,798
-833
1630
$326K ﹤0.01%
10,179
-939
1631
$325K ﹤0.01%
2,107
-1,573
1632
$325K ﹤0.01%
3,061
+437
1633
$325K ﹤0.01%
1,403
-2,537
1634
$324K ﹤0.01%
60,082
-3,764
1635
$324K ﹤0.01%
5,271
-28,213
1636
$323K ﹤0.01%
1,182
-216
1637
$322K ﹤0.01%
4,728
-3,854
1638
$320K ﹤0.01%
2,535
+23
1639
$320K ﹤0.01%
6,110
-565
1640
$318K ﹤0.01%
2,723
+878
1641
$318K ﹤0.01%
3,247
+42
1642
$316K ﹤0.01%
46,532
+10,105
1643
$316K ﹤0.01%
1,306
+159
1644
$315K ﹤0.01%
5,256
+6
1645
$315K ﹤0.01%
5,795
+255
1646
$315K ﹤0.01%
+9,545
1647
$315K ﹤0.01%
3,251
+686
1648
$312K ﹤0.01%
+3,499
1649
$312K ﹤0.01%
5,217
+75
1650
$311K ﹤0.01%
1,339
-2
64 65
66
67 68