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
1951
$69.8K ﹤0.01%
+36,000
1952
$68K ﹤0.01%
+19,647
1953
$64.6K ﹤0.01%
13,052
+494
1954
$60.2K ﹤0.01%
18,243
-53,559
1955
$60.2K ﹤0.01%
+18,237
1956
$58.9K ﹤0.01%
22,731
+8,931
1957
$57.7K ﹤0.01%
12,789
+801
1958
$57.5K ﹤0.01%
+11,335
1959
$55.1K ﹤0.01%
17,821
-191
1960
$54.6K ﹤0.01%
13,935
-695
1961
$54.6K ﹤0.01%
19,287
+6,285
1962
$50.7K ﹤0.01%
10,275
1963
$50.5K ﹤0.01%
33,900
+6,333
1964
$49.7K ﹤0.01%
11,781
-2,219
1965
$49.2K ﹤0.01%
+12,923
1966
$48.3K ﹤0.01%
13,267
+1,876
1967
$47.6K ﹤0.01%
+54,171
1968
$46.3K ﹤0.01%
19,224
+5,012
1969
$45.8K ﹤0.01%
20,812
+2,062
1970
$39.1K ﹤0.01%
18,335
1971
$38.1K ﹤0.01%
+14,500
1972
$38.1K ﹤0.01%
23,500
+2,000
1973
$36.6K ﹤0.01%
32,716
+2,515
1974
$35.4K ﹤0.01%
13,599
-2
1975
$33.7K ﹤0.01%
12,156
-11
77 78
79
80 81