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
551	551 Genuine Parts GPC $17B	$6.6M	0.02%	55,398 -480	-0.9%	-$57.2K
552	552 Dorian LPG LPG $1.19B	$6.57M	0.02%	294,240 +45,590	+18%	+$1.02M
553	553 Hilton Worldwide HLT $65B	$6.56M	0.02%	28,848 -5,321	-16%	-$1.21M
554	554 JPMorgan Diversified Return International Equity ETF JPIN $344M	$6.55M	0.02%	114,559 -2,160	-2%	-$123K
555	555 FlexShares Quality Dividend Index Fund QDF $1.88B	$6.51M	0.02%	95,208 -2,013	-2%	-$138K
556	556 TE Connectivity TEL $52.3B	$6.5M	0.02%	45,983 -693	-1%	-$97.9K
557	557 Apollo Global Management APO $87.3B	$6.49M	0.02%	47,357 +3,726	+9%	+$510K
558	558 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $339M	$6.48M	0.02%	122,995 +3,103	+3%	+$164K
559	559 Quanta Services PWR $57.7B	$6.46M	0.02%	25,419 -1,035	-4%	-$263K
560	560 nVent Electric NVT $12.3B	$6.45M	0.02%	122,969 +2,847	+2%	+$149K
561	561 SharkNinja SN $15.6B	$6.39M	0.02%	76,650 -24,945	-25%	-$2.08M
562	562 Marathon Petroleum MPC $53B	$6.39M	0.02%	43,835 +637	+1%	+$92.8K
563	563 Twilio TWLO $18.7B	$6.37M	0.02%	65,035 -1,917	-3%	-$188K
564	564 Coca-Cola Consolidated COKE $9.67B	$6.33M	0.02%	4,687 -26	-0.6%	-$35.1K
565	565 Autodesk ADSK $61.9B	$6.31M	0.02%	24,208 -65,463	-73%	-$17.1M
566	566 Snap-on SNA $16.4B	$6.28M	0.02%	18,624 +502	+3%	+$169K
567	567 NMI Holdings NMIH $2.94B	$6.25M	0.02%	173,309 -1,308	-0.8%	-$47.2K
568	568 Edison International EIX $19.6B	$6.23M	0.02%	105,695 +14,765	+16%	+$870K
569	569 Valero Energy VLO $44.8B	$6.19M	0.02%	46,854 +12,415	+36%	+$1.64M
570	570 Principal Financial Group PFG $17.9B	$6.18M	0.02%	73,302 +1,207	+2%	+$102K
571	571 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$6.16M	0.02%	50,552 +2,887	+6%	+$352K
572	572 JPMorgan Municipal ETF JMUB $3.07B	$6.15M	0.02%	123,095 -3,391	-3%	-$170K
573	573 Fortinet FTNT $79.2B	$6.12M	0.02%	63,612 +21,916	+53%	+$2.11M
574	574 Consolidated Edison ED $36.2B	$6.12M	0.02%	55,342 -920	-2%	-$102K
575	575 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$6.12M	0.02%	198,144 -10,568	-5%	-$326K