Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
2801
Kontoor Brands
KTB
$3.87B
– –
-3,900
KULR icon
2802
KULR Technology Group
KULR
$176M
– –
-10,000
KW icon
2803
Kennedy-Wilson Holdings
KW
$1.53B
– –
-51,753
LAD icon
2804
Lithia Motors
LAD
$6.59B
– –
-616
LNT icon
2805
Alliant Energy
LNT
$18.8B
– –
-10,915
LOCO icon
2806
El Pollo Loco
LOCO
$421M
– –
-11,095
LPLA icon
2807
LPL Financial
LPLA
$23.1B
– –
-4,212
LQDA icon
2808
Liquidia Corp
LQDA
$5.5B
– –
-61,156
LZ icon
2809
LegalZoom.com
LZ
$985M
– –
-18,770
MDU icon
2810
MDU Resources
MDU
$4.46B
– –
-13,665
MMYT icon
2811
MakeMyTrip
MMYT
$4.18B
– –
-3,143
MRCY icon
2812
Mercury Systems
MRCY
$6.68B
– –
-7,134
MTN icon
2813
Vail Resorts
MTN
$4.82B
– –
-57,196
MTRN icon
2814
Materion
MTRN
$4.59B
– –
-1,805
MUJ icon
2815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
– –
-15,451
MYGN icon
2816
Myriad Genetics
MYGN
$432M
– –
-16,729
MYI icon
2817
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
-10,000
NB
2818
NioCorp Developments
NB
$747M
– –
-12,346
NBN icon
2819
Northeast Bank
NBN
$1.02B
– –
-36,134
NCLH icon
2820
Norwegian Cruise Line
NCLH
$8.61B
– –
-12,488
NGD
2821
DELISTED
New Gold Inc
NGD
– –
-12,558
NINE
2822
DELISTED
Nine Energy Service
NINE
– –
-44,635
NNDM
2823
Nano Dimension
NNDM
$326M
– –
-30,000
NOTE
2824
DELISTED
FiscalNote
NOTE
– –
-66,989
NULG icon
2825
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
– –
-2,942
110 111 112
113
114