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
1726
$268K ﹤0.01%
+7,531
1727
$267K ﹤0.01%
3,102
-2,600
1728
$267K ﹤0.01%
13,519
-157
1729
$266K ﹤0.01%
6,597
-4,103
1730
$266K ﹤0.01%
2,296
+252
1731
$265K ﹤0.01%
1,313
-706
1732
$265K ﹤0.01%
+11,491
1733
$264K ﹤0.01%
11,506
-400
1734
$264K ﹤0.01%
25,355
-17,713
1735
$264K ﹤0.01%
+4,368
1736
$264K ﹤0.01%
+5,424
1737
$264K ﹤0.01%
2,705
+110
1738
$263K ﹤0.01%
+5,349
1739
$263K ﹤0.01%
1,226
-249
1740
$262K ﹤0.01%
13,210
+217
1741
$262K ﹤0.01%
2,538
1742
$259K ﹤0.01%
17,231
1743
$259K ﹤0.01%
+6,459
1744
$259K ﹤0.01%
+2,986
1745
$259K ﹤0.01%
+4,194
1746
$258K ﹤0.01%
2,600
1747
$258K ﹤0.01%
467
+67
1748
$258K ﹤0.01%
+6,281
1749
$257K ﹤0.01%
4,477
1750
$257K ﹤0.01%
6,685
-235
68 69
70
71 72