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
1801
$223K ﹤0.01%
+2,251
1802
$223K ﹤0.01%
+19,651
1803
$223K ﹤0.01%
5,874
-695
1804
$222K ﹤0.01%
+1,999
1805
$222K ﹤0.01%
6,000
1806
$222K ﹤0.01%
4,002
-4,195
1807
$221K ﹤0.01%
+1,420
1808
$221K ﹤0.01%
12,353
+1,813
1809
$220K ﹤0.01%
7,792
-225
1810
$220K ﹤0.01%
+4,606
1811
$218K ﹤0.01%
+6,482
1812
$218K ﹤0.01%
+7,166
1813
$218K ﹤0.01%
4,352
-2,288
1814
$218K ﹤0.01%
15,067
-212,892
1815
$217K ﹤0.01%
3,296
+50
1816
$217K ﹤0.01%
+6,799
1817
$217K ﹤0.01%
8,033
-2,983
1818
$217K ﹤0.01%
+1,689
1819
$217K ﹤0.01%
17,715
+3,680
1820
$216K ﹤0.01%
+2,506
1821
$214K ﹤0.01%
+4,643
1822
$214K ﹤0.01%
1,124
+199
1823
$214K ﹤0.01%
+41,305
1824
$214K ﹤0.01%
+3,930
1825
$213K ﹤0.01%
37,251
-1,914
71 72
73
74 75