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
1701
$281K ﹤0.01%
+11,106
1702
$281K ﹤0.01%
4,094
+273
1703
$280K ﹤0.01%
+4,247
1704
$280K ﹤0.01%
6,352
+1,125
1705
$279K ﹤0.01%
5,433
-1,711
1706
$277K ﹤0.01%
11,909
-2,009
1707
$276K ﹤0.01%
4,246
+4
1708
$276K ﹤0.01%
+9,291
1709
$275K ﹤0.01%
+5,651
1710
$274K ﹤0.01%
7,207
-12,075
1711
$274K ﹤0.01%
4,954
+176
1712
$274K ﹤0.01%
2,754
+136
1713
$274K ﹤0.01%
9,511
+546
1714
$274K ﹤0.01%
+9,820
1715
$273K ﹤0.01%
961
+236
1716
$273K ﹤0.01%
6,872
-28
1717
$272K ﹤0.01%
3,256
+200
1718
$271K ﹤0.01%
+6,014
1719
$271K ﹤0.01%
2,238
+145
1720
$270K ﹤0.01%
2,448
+207
1721
$269K ﹤0.01%
+6,910
1722
$269K ﹤0.01%
3,423
1723
$269K ﹤0.01%
5,600
-355
1724
$268K ﹤0.01%
9,209
1725
$268K ﹤0.01%
5,064
+630
67 68
69
70 71