Focus Partners Wealth Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$3.98B

Cap. Flow % of AUM

9.97%

Top 10 Holdings %Top 10 Hldgs %

20.36%

Holding

2,016

New

183

Increased

993

Reduced

644

Closed

135

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	$62.8M
2	iShares 7-10 Year Treasury Bond ETF IEF	$40.6M
3	iShares Core MSCI EAFE ETF IEFA	$40M
4	John Hancock Multifactor Mid Cap ETF JHMM	$26.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$25.2M

Sector Composition

1	Technology	12.24%
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 $10.2B	$5.43M	0.01%	41,374 +13,886	+51%	+$1.82M
602	602 PIMCO Active Bond Exchange-Traded Fund BOND $5.47B	$5.42M	0.01%	58,619 +55,773	+1,960%	+$5.16M
603	603 Ferrari RACE $84.9B	$5.39M	0.01%	12,601 +3,769	+43%	+$1.61M
604	604 Barclays BCS $62.8B	$5.38M	0.01%	350,153 +5,064	+1%	+$77.8K
605	605 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$5.36M	0.01%	69,945 +11,871	+20%	+$909K
606	606 Novartis NVS $223B	$5.31M	0.01%	47,548 +6,849	+17%	+$765K
607	607 Alerian MLP ETF AMLP $10.2B	$5.24M	0.01%	100,912 +4,642	+5%	+$241K
608	608 Columbia EM Core ex-China ETF XCEM $1.16B	$5.23M	0.01%	177,228 -3,344	-2%	-$98.8K
609	609 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.53B	$5.19M	0.01%	231,589 +30,838	+15%	+$691K
610	610 US Foods USFD $17.5B	$5.19M	0.01%	79,217 +3,909	+5%	+$256K
611	611 Jones Lang LaSalle JLL $10.2B	$5.15M	0.01%	20,781 +22	+0.1%	+$5.45K
612	612 Cintas CTAS $89.8B	$5.15M	0.01%	25,040 +3,554	+17%	+$731K
613	613 Waste Connections WCN $50.9B	$5.14M	0.01%	26,318 -236	-0.9%	-$46.1K
614	614 Energy Transfer Partners ET $61.3B	$5.13M	0.01%	275,698 +29,404	+12%	+$547K
615	615 Veralto VLTO $24.9B	$5.12M	0.01%	52,559 -912	-2%	-$88.9K
616	616 Zebra Technologies ZBRA $14.5B	$5.1M	0.01%	18,059 +2,762	+18%	+$780K
617	617 Cadence Design Systems CDNS $86.1B	$5.08M	0.01%	19,979 -18,805	-48%	-$4.78M
618	618 Boston Properties BXP $10.2B	$5.08M	0.01%	75,599 +23,609	+45%	+$1.59M
619	DFS 619 DELISTED Discover Financial Services DFS	$5.05M	0.01%	29,566 +1,343	+5%	+$229K
620	620 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$5.04M	0.01%	67,447 +38,499	+133%	+$2.88M
621	621 iShares MSCI KLD 400 Social ETF DSI $4.47B	$5.03M	0.01%	49,121 -18,186	-27%	-$1.86M
622	622 Keysight KEYS $27.7B	$5.02M	0.01%	33,500 -50	-0.2%	-$7.49K
623	623 Agnico Eagle Mines AEM $59.2B	$5.01M	0.01%	46,248 -6,556	-12%	-$711K
624	624 Vanguard Mega Cap 300 Index ETF MGC $6.63B	$4.95M	0.01%	24,558 +15,090	+159%	+$3.04M
625	625 NRG Energy NRG $30.9B	$4.94M	0.01%	51,719 -3,057	-6%	-$292K