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
1926
$104K ﹤0.01%
18,387
+387
1927
$103K ﹤0.01%
+12,135
1928
$102K ﹤0.01%
+18,085
1929
$102K ﹤0.01%
24,239
+8,255
1930
$101K ﹤0.01%
+20,000
1931
$99.7K ﹤0.01%
+10,521
1932
$99.4K ﹤0.01%
21,001
+8,853
1933
$98.7K ﹤0.01%
+12,033
1934
$98.5K ﹤0.01%
+14,212
1935
$94.9K ﹤0.01%
+14,390
1936
$94.6K ﹤0.01%
+10,088
1937
$93K ﹤0.01%
18,447
-870
1938
$91.3K ﹤0.01%
20,858
-242,962
1939
$88.7K ﹤0.01%
13,527
1940
$86.6K ﹤0.01%
19,110
1941
$84.9K ﹤0.01%
22,515
+12,317
1942
$83.7K ﹤0.01%
13,375
-863
1943
$82.8K ﹤0.01%
30,319
+4,994
1944
$79.9K ﹤0.01%
48,112
+13,352
1945
$77.7K ﹤0.01%
+10,515
1946
$75.5K ﹤0.01%
10,885
-8,737
1947
$73.9K ﹤0.01%
+12,117
1948
$73.2K ﹤0.01%
68,395
+692
1949
$72.6K ﹤0.01%
14,340
-214
1950
$70.9K ﹤0.01%
12,190
-9,715
76 77
78
79 80