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
1851
$206K ﹤0.01%
2,324
+33
1852
$205K ﹤0.01%
+7,860
1853
$205K ﹤0.01%
8,454
-4,813
1854
$204K ﹤0.01%
9,272
-170
1855
$204K ﹤0.01%
3,117
+18
1856
$204K ﹤0.01%
+1,807
1857
$204K ﹤0.01%
707
-7,648
1858
$204K ﹤0.01%
17,399
-1,846
1859
$204K ﹤0.01%
+5,623
1860
$203K ﹤0.01%
+3,587
1861
$203K ﹤0.01%
+2,136
1862
$203K ﹤0.01%
23,426
1863
$203K ﹤0.01%
8,168
-329
1864
$203K ﹤0.01%
3,975
-2,350
1865
$202K ﹤0.01%
+4,238
1866
$202K ﹤0.01%
13,991
+1,577
1867
$201K ﹤0.01%
20,018
+4,757
1868
$200K ﹤0.01%
+3,970
1869
$200K ﹤0.01%
+8,340
1870
$199K ﹤0.01%
+13,284
1871
$198K ﹤0.01%
13,538
-19,817
1872
$191K ﹤0.01%
17,104
+148
1873
$190K ﹤0.01%
15,224
-5,914
1874
$188K ﹤0.01%
25,255
+332
1875
$186K ﹤0.01%
+10,674
73 74
75
76 77