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
201
$43.7M 0.09%
179,849
+811
202
$43.7M 0.09%
2,086,199
+204,980
203
$43.5M 0.09%
694,694
+23,086
204
$43.1M 0.09%
442,905
+762
205
$43M 0.09%
467,506
+11,551
206
$42.6M 0.09%
999,324
-84,629
207
$42.4M 0.09%
692,840
+279,305
208
$42.3M 0.09%
430,956
+2,892
209
$42.2M 0.09%
+4,486,286
210
$42.1M 0.09%
177,463
+16,084
211
$42.1M 0.09%
669,849
+5,920
212
$41.7M 0.09%
604,553
+151,119
213
$41.2M 0.09%
941,559
-47,377
214
$41M 0.09%
641,880
+4,953
215
$41M 0.09%
82,076
-2,311
216
$40.7M 0.09%
340,667
-2,005
217
$40.6M 0.09%
757,466
-74,855
218
$40.3M 0.09%
302,813
-286
219
$40.1M 0.09%
174,426
-5,001
220
$40.1M 0.09%
1,511,923
+25,465
221
$39.4M 0.09%
701,467
+29,627
222
$39.3M 0.09%
361,855
+118,396
223
$39.2M 0.09%
434,031
+1,225
224
$38.8M 0.08%
10,443
-193
225
$38.6M 0.08%
206,948
+1,776
7 8
9
10 11