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
1776
$239K ﹤0.01%
+8,836
1777
$238K ﹤0.01%
9,122
1778
$237K ﹤0.01%
3,350
-4,049
1779
$234K ﹤0.01%
+2,785
1780
$234K ﹤0.01%
12,807
-2,940
1781
$233K ﹤0.01%
+4,682
1782
$233K ﹤0.01%
9,924
+79
1783
$232K ﹤0.01%
+7,635
1784
$232K ﹤0.01%
3,091
-753
1785
$232K ﹤0.01%
4,748
1786
$231K ﹤0.01%
+9,307
1787
$231K ﹤0.01%
+22,668
1788
$230K ﹤0.01%
+3,806
1789
$230K ﹤0.01%
7,035
-1,010
1790
$230K ﹤0.01%
+682
1791
$229K ﹤0.01%
18,325
-2,306
1792
$229K ﹤0.01%
+10,178
1793
$229K ﹤0.01%
+10,270
1794
$229K ﹤0.01%
+8,292
1795
$229K ﹤0.01%
6,691
1796
$228K ﹤0.01%
+1,069
1797
$226K ﹤0.01%
+5,951
1798
$225K ﹤0.01%
2,582
-192
1799
$225K ﹤0.01%
+4,118
1800
$225K ﹤0.01%
1,156
+2
70 71
72
73 74