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
1901
$143K ﹤0.01%
35,585
+5
1902
$141K ﹤0.01%
71,926
+3,969
1903
$139K ﹤0.01%
16,193
+3,629
1904
$139K ﹤0.01%
98,327
-1,116
1905
$137K ﹤0.01%
21,592
-16,643
1906
$137K ﹤0.01%
25,959
-388
1907
$135K ﹤0.01%
28,645
1908
$133K ﹤0.01%
35,000
1909
$133K ﹤0.01%
+21,797
1910
$128K ﹤0.01%
+18,714
1911
$126K ﹤0.01%
+17,247
1912
$126K ﹤0.01%
16,417
+2,974
1913
$121K ﹤0.01%
24,546
+13,895
1914
$119K ﹤0.01%
25,217
+998
1915
$119K ﹤0.01%
11,595
+253
1916
$117K ﹤0.01%
23,306
+9,323
1917
$112K ﹤0.01%
10,154
+121
1918
$111K ﹤0.01%
+19,125
1919
$110K ﹤0.01%
25,139
+2,140
1920
$110K ﹤0.01%
+12,376
1921
$110K ﹤0.01%
20,930
+2,255
1922
$109K ﹤0.01%
10,621
-3,375
1923
$106K ﹤0.01%
10,056
-1,187
1924
$106K ﹤0.01%
39,100
1925
$105K ﹤0.01%
15,351
+1,949
75 76
77
78 79