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
1676
$298K ﹤0.01%
8,253
1677
$297K ﹤0.01%
22,084
-1
1678
$296K ﹤0.01%
14,091
-1,775
1679
$295K ﹤0.01%
26,810
-6,500
1680
$294K ﹤0.01%
3,198
+235
1681
$293K ﹤0.01%
41,071
-3,420
1682
$292K ﹤0.01%
+2,428
1683
$292K ﹤0.01%
+4,335
1684
$291K ﹤0.01%
+12,422
1685
$291K ﹤0.01%
+8,295
1686
$291K ﹤0.01%
+1,646
1687
$291K ﹤0.01%
+4,083
1688
$290K ﹤0.01%
+17,568
1689
$290K ﹤0.01%
+7,184
1690
$289K ﹤0.01%
95,809
+35,253
1691
$289K ﹤0.01%
43,933
+21,359
1692
$289K ﹤0.01%
3,334
+629
1693
$287K ﹤0.01%
37,793
-3,465
1694
$287K ﹤0.01%
+4,088
1695
$287K ﹤0.01%
5,018
-682
1696
$284K ﹤0.01%
7,578
-207
1697
$284K ﹤0.01%
9,542
+918
1698
$284K ﹤0.01%
974
-154
1699
$283K ﹤0.01%
19,855
+328
1700
$281K ﹤0.01%
17,795
+1,543
66 67
68
69 70