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
601	601 American Financial Group AFG $10.6B	$5.43M	0.01%	41,374 +13,872	+50%	+$1.82M
602	602 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$5.42M	0.01%	58,619 +55,317	+1,675%	+$5.12M
603	603 Ferrari RACE $90.1B	$5.39M	0.01%	12,601 +3,769	+43%	+$1.61M
604	604 Barclays BCS $66.7B	$5.38M	0.01%	350,153 +4,802	+1%	+$73.8K
605	605 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.36M	0.01%	69,945 +11,712	+20%	+$897K
606	606 Novartis NVS $226B	$5.31M	0.01%	47,548 +5,504	+13%	+$615K
607	607 Alerian MLP ETF AMLP $10.5B	$5.24M	0.01%	100,912 +4,642	+5%	+$241K
608	608 Columbia EM Core ex-China ETF XCEM $1.17B	$5.23M	0.01%	177,228 -3,344	-2%	-$98.8K
609	609 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$5.19M	0.01%	231,589 +30,838	+15%	+$691K
610	610 US Foods USFD $19.2B	$5.19M	0.01%	79,217 +3,909	+5%	+$256K
611	611 Jones Lang LaSalle JLL $12B	$5.15M	0.01%	20,781 +12	+0.1%	+$2.98K
612	612 Cintas CTAS $89.6B	$5.15M	0.01%	25,040 -5,011	-17%	-$1.03M
613	613 Waste Connections WCN $47.2B	$5.14M	0.01%	26,318 -236	-0.9%	-$46.1K
614	614 Energy Transfer Partners ET $60B	$5.13M	0.01%	275,698 +11,126	+4%	+$207K
615	615 Veralto VLTO $25.6B	$5.12M	0.01%	52,559 -935	-2%	-$91.1K
616	616 Zebra Technologies ZBRA $16.9B	$5.1M	0.01%	18,059 +2,762	+18%	+$780K
617	617 Cadence Design Systems CDNS $86.2B	$5.08M	0.01%	19,979 -18,815	-49%	-$4.79M
618	618 Boston Properties BXP $10.9B	$5.08M	0.01%	75,599 +23,559	+45%	+$1.58M
619	DFS 619 DELISTED Discover Financial Services DFS	$5.05M	0.01%	29,566 +1,159	+4%	+$198K
620	620 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$5.04M	0.01%	67,447 +37,142	+123%	+$2.78M
621	621 iShares MSCI KLD 400 Social ETF DSI $4.79B	$5.03M	0.01%	49,121 -19,176	-28%	-$1.96M
622	622 Keysight KEYS $28B	$5.02M	0.01%	33,500 -388	-1%	-$58.1K
623	623 Agnico Eagle Mines AEM $59.3B	$5.01M	0.01%	46,248 -6,556	-12%	-$711K
624	624 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$4.95M	0.01%	24,558 +4,555	+23%	+$917K
625	625 NRG Energy NRG $29.7B	$4.94M	0.01%	51,719 -3,057	-6%	-$292K