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
1
$1.47B 3.18%
40,969,925
+653,375
2
$1.36B 2.95%
2,731,392
+49,128
3
$1.29B 2.79%
6,275,291
+575,920
4
$935M 2.03%
4,262,455
+153,381
5
$880M 1.91%
1,548,766
+118,086
6
$696M 1.51%
4,406,489
+618,214
7
$692M 1.5%
1,118,972
+277,281
8
$688M 1.49%
12,758,269
-226,746
9
$661M 1.43%
2,279,976
+47,902
10
$661M 1.43%
4,894,023
+219,211
11
$640M 1.39%
18,002,845
+7,004,208
12
$637M 1.38%
31,261,025
+443,552
13
$566M 1.23%
3,189,337
+179,606
14
$565M 1.23%
13,365,832
-1,508,519
15
$542M 1.18%
8,084,925
-297,051
16
$538M 1.17%
5,908,604
+221,372
17
$506M 1.1%
8,459,588
+381,570
18
$500M 1.08%
11,680,814
-563,150
19
$496M 1.08%
6,417,776
+474,206
20
$495M 1.07%
797,865
+148,238
21
$440M 0.95%
1,446,595
+323,766
22
$429M 0.93%
581,491
+84,197
23
$425M 0.92%
12,915,171
-778,222
24
$413M 0.89%
3,259,358
+465,402
25
$395M 0.86%
2,239,573
+113,156
1
2 3 4 5