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
2051
– –
-1,438
2052
– –
-10,255
2053
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-27,535
2054
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-29,974
2055
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-866
2056
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-16,907
2057
– –
-24,433
2058
– –
-10,062
2059
– –
-13,729
2060
– –
-36,430
2061
– –
-10,995
2062
– –
-4,192
2063
– –
-7,088
2064
– –
-303,549
2065
– –
-14,421
2066
– –
-500
2067
– –
-1,785
2068
– –
-4,752
2069
– –
-9,446
2070
– –
-10,244
2071
– –
-11,130
2072
– –
-10,857
2073
– –
-43,937
2074
– –
-36,879
2075
– –
-21,314
81 82
83
84 85