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
2101
– –
-8,331
2102
– –
-2,463
2103
– –
-16,002
2104
– –
-23,247
2105
– –
-63,446
2106
– –
-1,969
2107
– –
-435,097
2108
– –
-83,326
2109
– –
-20,454
2110
– –
-1,851
2111
– –
-14,747
2112
– –
-14,737
2113
– –
-20,080
2114
– –
-104,654
2115
– –
-2,204
2116
– –
-2,846
2117
– –
-7,733
2118
– –
-746
2119
– –
-6,981
2120
– –
-24,840
2121
– –
-9,495
2122
– –
-41,699
2123
– –
-2,939
2124
– –
-3,365
2125
– –
-12,263
82 83 84
85
86