Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
2076
– –
-176,141
2077
– –
-861
2078
– –
-5,000
2079
– –
-3,830
2080
– –
-8,559
2081
– –
-8,016
2082
– –
-71,720
2083
– –
-14,865
2084
– –
-3,434
2085
– –
-12,604
2086
– –
-3,528
2087
– –
-1,378
2088
– –
-64,527
2089
– –
-10,375
2090
– –
-6,005
2091
– –
-16,796
2092
– –
-21,628
2093
– –
-861
2094
– –
-14,089
2095
– –
-13,445
2096
– –
-16,000
2097
– –
-3,390
2098
– –
-785
2099
– –
-11,524
2100
– –
-13,295
82 83
84
85 86