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
1976
$33.3K ﹤0.01%
2,371
+145
1977
$32.1K ﹤0.01%
10,200
-50,000
1978
$30K ﹤0.01%
10,505
-5,530
1979
$29.5K ﹤0.01%
11,347
+312
1980
$29.1K ﹤0.01%
25,540
-65
1981
$28.7K ﹤0.01%
+13,000
1982
$28.1K ﹤0.01%
13,316
-14
1983
$28.1K ﹤0.01%
14,040
1984
$26.9K ﹤0.01%
+14,800
1985
$26.2K ﹤0.01%
11,375
1986
$25.5K ﹤0.01%
11,000
1987
$25.2K ﹤0.01%
15,475
+508
1988
$24.8K ﹤0.01%
+34,547
1989
$24.6K ﹤0.01%
11,900
1990
$24.2K ﹤0.01%
+13,282
1991
$21.6K ﹤0.01%
+10,086
1992
$21.5K ﹤0.01%
+10,282
1993
$21.5K ﹤0.01%
+12,342
1994
$20.2K ﹤0.01%
53,000
-7,000
1995
$18.2K ﹤0.01%
15,127
-155
1996
$16.1K ﹤0.01%
1,202
1997
$15.5K ﹤0.01%
+12,842
1998
$14.8K ﹤0.01%
75,084
1999
$14.5K ﹤0.01%
11,000
2000
$14K ﹤0.01%
18,135
-10,490
78 79
80
81 82