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
1751
$255K ﹤0.01%
+1,596
1752
$255K ﹤0.01%
+5,094
1753
$254K ﹤0.01%
10,034
-2
1754
$253K ﹤0.01%
+3,955
1755
$253K ﹤0.01%
+8,852
1756
$253K ﹤0.01%
+10,843
1757
$251K ﹤0.01%
3,148
+119
1758
$251K ﹤0.01%
+3,690
1759
$251K ﹤0.01%
69,057
+32,078
1760
$250K ﹤0.01%
+40,109
1761
$250K ﹤0.01%
+7,472
1762
$248K ﹤0.01%
+8,183
1763
$248K ﹤0.01%
1,613
+88
1764
$247K ﹤0.01%
4,496
-99
1765
$247K ﹤0.01%
2,503
-15
1766
$246K ﹤0.01%
+548
1767
$246K ﹤0.01%
+5,422
1768
$245K ﹤0.01%
2,353
-1,274
1769
$245K ﹤0.01%
+6,390
1770
$244K ﹤0.01%
+1,653
1771
$244K ﹤0.01%
19,220
-1,277
1772
$243K ﹤0.01%
+1,726
1773
$240K ﹤0.01%
+20,123
1774
$240K ﹤0.01%
6,332
+541
1775
$239K ﹤0.01%
4,629
+492
69 70
71
72 73