Focus Partners Wealth Portfolio holdings

AUM $39.9B

This Quarter Return

-1.63%

1 Year Return

+8.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$2.44B

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

20.36%

Holding

2,021

New

170

Increased

916

Reduced

729

Closed

139

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$341M
2	Dimensional US High Profitability ETF DUHP	$278M
3	Dimensional International Small Cap Value ETF DISV	$272M
4	iShares MSCI USA Quality Factor ETF QUAL	$220M
5	iShares S&P 100 ETF OEF	$201M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$76.9M
2	iShares 7-10 Year Treasury Bond ETF IEF	$40.7M
3	iShares Core MSCI EAFE ETF IEFA	$40.2M
4	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$37.5M
5	Invesco S&P 500 Equal Weight ETF RSP	$30.6M

Sector Composition

1	Technology	12.2%
2	Financials	7.29%
3	Consumer Discretionary	4.54%
4	Healthcare	4.29%
5	Consumer Staples	3.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$9.89M	0.02%	96,824 -512	-0.5%	-$52.3K
477	477 Jefferies Financial Group JEF $11.5B	$9.79M	0.02%	182,681 -85,661	-32%	-$4.59M
478	478 AptarGroup ATR $10.4B	$9.77M	0.02%	65,871 -859	-1%	-$127K
479	479 Fortune Brands Innovations FBIN $6.5B	$9.77M	0.02%	160,456 -622	-0.4%	-$37.9K
480	480 Elevance Health ELV $76.6B	$9.76M	0.02%	22,446 +976	+5%	+$425K
481	481 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.71B	$9.73M	0.02%	496,743 -87,159	-15%	-$1.71M
482	482 Ameriprise Financial AMP $51.4B	$9.66M	0.02%	19,962 +105	+0.5%	+$50.8K
483	483 Verisk Analytics VRSK $42.8B	$9.61M	0.02%	32,276 -376	-1%	-$112K
484	484 Confluent CFLT $8.25B	$9.6M	0.02%	409,461 +123,967	+43%	+$2.91M
485	485 Arthur J. Gallagher & Co AJG $80.5B	$9.56M	0.02%	27,703 -8,836	-24%	-$3.05M
486	486 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$9.56M	0.02%	86,810 +81,870	+1,657%	+$9.01M
487	487 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$9.49M	0.02%	185,846 -4,408	-2%	-$225K
488	488 Quest Diagnostics DGX $18.7B	$9.41M	0.02%	55,607 +5,123	+10%	+$867K
489	489 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$9.4M	0.02%	267,318 -61,815	-19%	-$2.17M
490	490 Cambria Foreign Shareholder Yield ETF FYLD $404M	$9.38M	0.02%	348,193 +2,588	+0.8%	+$69.7K
491	491 iShares Preferred and Income Securities ETF PFF $14.1B	$9.19M	0.02%	299,097 -5,494	-2%	-$169K
492	492 Vanguard US Quality Factor ETF VFQY $406M	$9.15M	0.02%	68,485 +474	+0.7%	+$63.4K
493	493 iShares Semiconductor ETF SOXX $13.9B	$9.13M	0.02%	48,531 -1,712	-3%	-$322K
494	494 APi Group APG $14.3B	$9.11M	0.02%	254,781 +41,044	+19%	+$1.47M
495	495 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$8.94M	0.02%	181,873 -2,303	-1%	-$113K
496	496 Kinsale Capital Group KNSL $11.4B	$8.92M	0.02%	18,324 +6,293	+52%	+$3.06M
497	497 Conductor Global Equity Value ETF CGV $116M	$8.82M	0.02%	706,088 +100,811	+17%	+$1.26M
498	498 Dow Inc DOW $20B	$8.76M	0.02%	250,889 +11,301	+5%	+$395K
499	499 Icon ICLR $11.9B	$8.7M	0.02%	49,700 +8,109	+20%	+$1.42M
500	500 iShares California Muni Bond ETF CMF $3.49B	$8.68M	0.02%	154,187 +2,243	+1%	+$126K