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
176
$54.3M 0.12%
136,862
+10,597
177
$53.8M 0.12%
2,435,792
+312,364
178
$53.6M 0.12%
973,603
-140,475
179
$53.2M 0.12%
113,291
-8,897
180
$52.6M 0.11%
488,017
-7,942
181
$52.5M 0.11%
662,764
+28,398
182
$52.1M 0.11%
131,799
+1,643
183
$52.1M 0.11%
112,487
+532
184
$51.8M 0.11%
601,943
+16,573
185
$50.7M 0.11%
1,552,603
+105,504
186
$49.9M 0.11%
366,111
-64,309
187
$49.8M 0.11%
1,001,405
-821,949
188
$48.6M 0.11%
245,826
+49,144
189
$48.4M 0.1%
405,659
-3,497
190
$48M 0.1%
1,659,408
+134,675
191
$46.8M 0.1%
892,872
+322,474
192
$46.5M 0.1%
204,418
+12,163
193
$46.1M 0.1%
62,844
-8,714
194
$45.8M 0.1%
80,814
-2,344
195
$45.4M 0.1%
1,152,210
+531,229
196
$45.2M 0.1%
188,170
+2,074
197
$45M 0.1%
195,725
-770
198
$44.8M 0.1%
82,467
+3,161
199
$44.4M 0.1%
780,603
+49,790
200
$44.3M 0.1%
158,115
+17,420
6 7
8
9 10