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
1826
$213K ﹤0.01%
2,881
+1
1827
$213K ﹤0.01%
+7,221
1828
$212K ﹤0.01%
5,980
-51
1829
$210K ﹤0.01%
+6,981
1830
$210K ﹤0.01%
+3,639
1831
$210K ﹤0.01%
19,035
1832
$210K ﹤0.01%
+4,025
1833
$210K ﹤0.01%
+1,219
1834
$210K ﹤0.01%
+13,737
1835
$210K ﹤0.01%
+1,796
1836
$210K ﹤0.01%
+4,278
1837
$210K ﹤0.01%
+1,242
1838
$210K ﹤0.01%
+4,176
1839
$209K ﹤0.01%
+3,343
1840
$209K ﹤0.01%
+3,879
1841
$209K ﹤0.01%
+2,631
1842
$209K ﹤0.01%
5,792
-2,681
1843
$208K ﹤0.01%
2,398
-1,832
1844
$208K ﹤0.01%
+641
1845
$207K ﹤0.01%
+8,000
1846
$207K ﹤0.01%
+1,637
1847
$206K ﹤0.01%
5,196
-16
1848
$206K ﹤0.01%
13,196
-5,738
1849
$206K ﹤0.01%
+2,311
1850
$206K ﹤0.01%
+6,846
72 73
74
75 76