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
1651
$311K ﹤0.01%
19,695
-6,193
1652
$310K ﹤0.01%
4,874
1653
$308K ﹤0.01%
5,183
-122
1654
$308K ﹤0.01%
4,243
-11
1655
$308K ﹤0.01%
+325
1656
$307K ﹤0.01%
+4,247
1657
$306K ﹤0.01%
+2,274
1658
$305K ﹤0.01%
25,997
+7,577
1659
$304K ﹤0.01%
1,611
+290
1660
$304K ﹤0.01%
+5,910
1661
$304K ﹤0.01%
+7,036
1662
$302K ﹤0.01%
7,439
-1,373
1663
$302K ﹤0.01%
212,655
1664
$302K ﹤0.01%
8,335
-440
1665
$301K ﹤0.01%
6,180
1666
$301K ﹤0.01%
6,481
-1,086
1667
$301K ﹤0.01%
+10,432
1668
$300K ﹤0.01%
+1,832
1669
$300K ﹤0.01%
12,885
1670
$299K ﹤0.01%
1,302
1671
$299K ﹤0.01%
5,423
+25
1672
$299K ﹤0.01%
9,682
-532
1673
$298K ﹤0.01%
3,516
+1
1674
$298K ﹤0.01%
+5,847
1675
$298K ﹤0.01%
12,832
65 66
67
68 69