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
1876
$186K ﹤0.01%
16,600
1877
$184K ﹤0.01%
+11,608
1878
$183K ﹤0.01%
17,655
1879
$180K ﹤0.01%
12,759
+93
1880
$177K ﹤0.01%
+15,059
1881
$176K ﹤0.01%
14,533
+268
1882
$171K ﹤0.01%
39,771
+7,081
1883
$167K ﹤0.01%
11,963
+9
1884
$165K ﹤0.01%
13,557
+717
1885
$165K ﹤0.01%
13,192
+259
1886
$164K ﹤0.01%
14,628
-66,163
1887
$164K ﹤0.01%
+10,449
1888
$163K ﹤0.01%
36,800
1889
$163K ﹤0.01%
15,744
+779
1890
$162K ﹤0.01%
+11,915
1891
$162K ﹤0.01%
+11,082
1892
$158K ﹤0.01%
15,441
-3,205
1893
$156K ﹤0.01%
19,047
+6,345
1894
$153K ﹤0.01%
+25,042
1895
$152K ﹤0.01%
+13,878
1896
$151K ﹤0.01%
18,782
+2,206
1897
$150K ﹤0.01%
+13,720
1898
$149K ﹤0.01%
26,406
-20
1899
$147K ﹤0.01%
14,235
+27
1900
$145K ﹤0.01%
30,264
+1,121
74 75
76
77 78