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
2001
$13.3K ﹤0.01%
1,987
+487
2002
$13.1K ﹤0.01%
2,254
+121
2003
$12.4K ﹤0.01%
16,352
-94
2004
$11.7K ﹤0.01%
11,184
+860
2005
$10.8K ﹤0.01%
+27,075
2006
$10.3K ﹤0.01%
2,490
+73
2007
$10K ﹤0.01%
+1,196
2008
$9.17K ﹤0.01%
1,239
+18
2009
$8.94K ﹤0.01%
17,327
-20,069
2010
$8.33K ﹤0.01%
+13,920
2011
$8.28K ﹤0.01%
15,300
+1,000
2012
$4.97K ﹤0.01%
11,000
2013
$4.96K ﹤0.01%
14,175
2014
$2.21K ﹤0.01%
55
2015
– –
-10,216
2016
– –
-5,562
2017
– –
-7,152
2018
– –
-3,528
2019
– –
-1,378
2020
– –
-64,527
2021
– –
-10,375
2022
– –
-6,005
2023
– –
-16,796
2024
– –
-21,628
2025
– –
-861
79 80
81
82 83