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
626	626 American Electric Power AEP $56.6B	$4.94M	0.01%	45,175 -532	-1%	-$58.1K
627	627 Truist Financial TFC $58.9B	$4.92M	0.01%	119,477 -23,446	-16%	-$965K
628	628 Nuveen ESG US Aggregate Bond ETF NUBD $395M	$4.91M	0.01%	221,367 -87,163	-28%	-$1.93M
629	629 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$4.91M	0.01%	116,573 -1,406	-1%	-$59.2K
630	630 Towne Bank TOWN $2.73B	$4.9M	0.01%	143,340 +9,159	+7%	+$313K
631	631 Edwards Lifesciences EW $44.7B	$4.88M	0.01%	67,271 -1,470	-2%	-$107K
632	632 J.M. Smucker SJM $11.6B	$4.87M	0.01%	41,128 -763	-2%	-$90.4K
633	BA.PRA 633 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.45B	$4.87M	0.01%	81,382 +180	+0.2%	+$10.8K
634	634 Copart CPRT $44.4B	$4.85M	0.01%	85,672 -2,168	-2%	-$123K
635	635 iShares MBS ETF MBB $38.8B	$4.84M	0.01%	51,574 -1,765	-3%	-$166K
636	636 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$4.81M	0.01%	41,626 +8,506	+26%	+$983K
637	637 First Industrial Realty Trust FR $6.54B	$4.81M	0.01%	89,162 +897	+1%	+$48.4K
638	638 Public Storage PSA $49.7B	$4.8M	0.01%	16,036 +631	+4%	+$189K
639	639 Yum! Brands YUM $41.2B	$4.72M	0.01%	29,997 -1,167	-4%	-$184K
640	640 Travelers Companies TRV $59.3B	$4.72M	0.01%	17,836 +1,381	+8%	+$365K
641	641 Airbnb ABNB $86B	$4.64M	0.01%	38,867 -119,995	-76%	-$14.3M
642	642 Energy Fuels UUUU $2.07B	$4.61M	0.01%	1,236,449 +170,699	+16%	+$637K
643	643 JPMorgan Income ETF JPIE $4.19B	$4.61M	0.01%	99,990 +42,063	+73%	+$1.94M
644	644 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$4.6M	0.01%	45,902 -29,995	-40%	-$3M
645	645 Dimensional Core Fixed Income ETF DFCF $7.1B	$4.58M	0.01%	108,952 -10,213	-9%	-$430K
646	646 W.R. Berkley WRB $25.8B	$4.57M	0.01%	64,189 -9,186	-13%	-$654K
647	647 Global X US Preferred ETF PFFD $2.3B	$4.56M	0.01%	239,457 -40,398	-14%	-$769K
648	648 Aflac AFL $54.8B	$4.56M	0.01%	40,994 -2,975	-7%	-$331K
649	649 HP HPQ $23.2B	$4.5M	0.01%	161,872 +1,199	+0.8%	+$33.3K
650	650 Lazard LAZ $5.1B	$4.49M	0.01%	103,778 +66,525	+179%	+$2.88M