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
676	676 Avantis Responsible International Equity ETF AVSD $181M	$4.14M	0.01%	68,995	New	+$4.14M
677	677 Invesco S&P 500 Quality ETF SPHQ $13.2B	$4.13M	0.01%	62,303 +783	+1%	+$51.9K
678	678 State Street STT $27.4B	$4.09M	0.01%	45,719 -1,065	-2%	-$95.4K
679	679 Ford F $41.2B	$4.09M	0.01%	407,902 +14,120	+4%	+$142K
680	680 American Water Works AWK $28B	$4.08M	0.01%	27,681 +134	+0.5%	+$19.8K
681	681 W.P. Carey WPC $13.4B	$4.07M	0.01%	64,376 +49,635	+337%	+$3.13M
682	682 InMode INMD $867M	$4.04M	0.01%	227,959 +54,948	+32%	+$975K
683	683 Fifth Third Bancorp FITB $24.8B	$4.04M	0.01%	102,953 -31,033	-23%	-$1.22M
684	684 Sanofi SNY $127B	$4.03M	0.01%	72,654 +846	+1%	+$46.9K
685	685 Sony SONY $154B	$4.03M	0.01%	158,578 +1,111	+0.7%	+$28.2K
686	686 Kite Realty KRG $4.7B	$4.03M	0.01%	179,956 +3,212	+2%	+$71.9K
687	687 Invesco Preferred ETF PGX $3.92B	$4.01M	0.01%	357,673 -21,827	-6%	-$245K
688	688 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$4.01M	0.01%	52,861 +37,239	+238%	+$2.83M
689	689 Realty Income O $50.1B	$3.99M	0.01%	68,704 +7,959	+13%	+$462K
690	690 Varonis Systems VRNS $5.24B	$3.97M	0.01%	98,217	New	+$3.97M
691	691 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$3.96M	0.01%	20,053 +6,906	+53%	+$1.36M
692	692 Argan AGX $2.77B	$3.93M	0.01%	29,975	New	+$3.93M
693	693 HEICO HEI $37.2B	$3.9M	0.01%	14,586 -71	-0.5%	-$19K
694	694 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$3.89M	0.01%	42,943 -943	-2%	-$85.4K
695	695 Box BOX $4.5B	$3.85M	0.01%	124,809 +311	+0.3%	+$9.6K
696	696 Donaldson DCI $8.15B	$3.82M	0.01%	57,028 +43,254	+314%	+$2.9M
697	697 Labcorp LH $20.3B	$3.8M	0.01%	16,328 +234	+1%	+$54.5K
698	698 Corcept Therapeutics CORT $8.34B	$3.8M	0.01%	33,243 +170	+0.5%	+$19.4K
699	699 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$3.79M	0.01%	103,044 +2,033	+2%	+$74.8K
700	700 Graco GGG $14B	$3.79M	0.01%	45,391 -7,022	-13%	-$586K