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
726	726 Emcor EME $21.1B	$3.44M	0.01%	9,318 +2,491	+36%	+$921K
727	727 MetLife MET $54.3B	$3.43M	0.01%	42,774 +343	+0.8%	+$27.5K
728	728 Ameren AEE $26.6B	$3.43M	0.01%	34,201 +3,112	+10%	+$312K
729	729 First Trust Value Line Dividend Fund FVD $8.98B	$3.43M	0.01%	76,995 +3,574	+5%	+$159K
730	730 Schwab Short-Term US Treasury ETF SCHO $10.9B	$3.41M	0.01%	140,174 +2,848	+2%	+$69.3K
731	731 Vanguard Russell 2000 ETF VTWO $11.8B	$3.4M	0.01%	42,212 +984	+2%	+$79.4K
732	732 CBRE Group CBRE $39.2B	$3.38M	0.01%	25,820 +2,712	+12%	+$355K
733	733 M&T Bank MTB $30.1B	$3.37M	0.01%	18,840 +696	+4%	+$124K
734	734 Brookfield Asset Management BAM $96.2B	$3.34M	0.01%	68,946 -1,946	-3%	-$94.3K
735	735 Northeast Bank NBN $728M	$3.31M	0.01%	36,135 -97	-0.3%	-$8.88K
736	736 Toast TOST $25.9B	$3.3M	0.01%	99,665 -269,854	-73%	-$8.93M
737	737 Descartes Systems DSGX $9.69B	$3.3M	0.01%	32,687 +31	+0.1%	+$3.13K
738	738 PGIM Short Duration High Yield ETF PSH $49.2M	$3.19M	0.01%	63,446 +28,943	+84%	+$1.46M
739	739 Constellation Energy CEG $91.2B	$3.17M	0.01%	15,743 +1,114	+8%	+$225K
740	740 Axon Enterprise AXON $57.1B	$3.16M	0.01%	6,010 +206	+4%	+$108K
741	741 Wabtec WAB $35.2B	$3.15M	0.01%	17,384 +11,232	+183%	+$2.04M
742	742 SM Energy SM $2.8B	$3.13M	0.01%	104,654 +1,469	+1%	+$44K
743	743 Lloyds Banking Group LYG $59.8B	$3.12M	0.01%	817,494 +806,543	+7,365%	+$3.08M
744	744 iShares MSCI India ETF INDA $9.25B	$3.1M	0.01%	60,237 -1,195	-2%	-$61.5K
745	745 Innovator US Equity Power Buffer ETF May PMAY $609M	$3.06M	0.01%	85,417 -8,505	-9%	-$304K
746	746 iShares Asia 50 ETF AIA $686M	$3.03M	0.01%	41,870 -5,060	-11%	-$366K
747	747 Mid-America Apartment Communities MAA $19.1B	$3.01M	0.01%	17,991 -2,049	-10%	-$343K
748	748 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$2.98M	0.01%	28,792 -1,718	-6%	-$178K
749	749 Cincinnati Financial CINF $23.6B	$2.95M	0.01%	19,977 +1,147	+6%	+$169K
750	750 Occidental Petroleum OXY $42.4B	$2.95M	0.01%	59,694 +5,545	+10%	+$274K