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
726	726 Emcor EME $25.4B	$3.44M	0.01%	9,318 +2,357	+34%	+$871K
727	727 MetLife MET $51.6B	$3.43M	0.01%	42,774 +231	+0.5%	+$18.5K
728	728 Ameren AEE $26.6B	$3.43M	0.01%	34,201 +2,652	+8%	+$266K
729	729 First Trust Value Line Dividend Fund FVD $9.07B	$3.43M	0.01%	76,995 +3,574	+5%	+$159K
730	730 Schwab Short-Term US Treasury ETF SCHO $11B	$3.41M	0.01%	140,174 +2,678	+2%	+$65.2K
731	731 Vanguard Russell 2000 ETF VTWO $12.9B	$3.4M	0.01%	42,212 +984	+2%	+$79.4K
732	732 CBRE Group CBRE $41.6B	$3.38M	0.01%	25,820 +2,349	+10%	+$307K
733	733 M&T Bank MTB $30.5B	$3.37M	0.01%	18,840 +692	+4%	+$124K
734	734 Brookfield Asset Management BAM $99.4B	$3.34M	0.01%	68,946 -2,321	-3%	-$112K
735	735 Northeast Bank NBN $818M	$3.31M	0.01%	36,135 -97	-0.3%	-$8.88K
736	736 Toast TOST $26.8B	$3.3M	0.01%	99,665 -271,584	-73%	-$8.99M
737	737 Descartes Systems DSGX $9.01B	$3.3M	0.01%	32,687 +31	+0.1%	+$3.13K
738	738 PGIM Short Duration High Yield ETF PSH $51.7M	$3.19M	0.01%	63,446 +28,943	+84%	+$1.46M
739	739 Constellation Energy CEG $102B	$3.17M	0.01%	15,743 +68	+0.4%	+$13.7K
740	740 Axon Enterprise AXON $58.5B	$3.16M	0.01%	6,010 +206	+4%	+$108K
741	741 Wabtec WAB $36.3B	$3.15M	0.01%	17,384 +11,147	+179%	+$2.02M
742	742 SM Energy SM $3.05B	$3.13M	0.01%	104,654 +1,434	+1%	+$42.9K
743	743 Lloyds Banking Group LYG $62.6B	$3.12M	0.01%	817,494 +806,043	+7,039%	+$3.08M
744	744 iShares MSCI India ETF INDA $9.94B	$3.1M	0.01%	60,237 -4,397	-7%	-$226K
745	745 Innovator US Equity Power Buffer ETF May PMAY $635M	$3.06M	0.01%	85,417 -8,505	-9%	-$304K
746	746 iShares Asia 50 ETF AIA $782M	$3.03M	0.01%	41,870 -5,060	-11%	-$366K
747	747 Mid-America Apartment Communities MAA $17.6B	$3.01M	0.01%	17,991 -2,049	-10%	-$343K
748	748 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$2.98M	0.01%	28,792 -1,718	-6%	-$178K
749	749 Cincinnati Financial CINF $23.4B	$2.95M	0.01%	19,977 +1,147	+6%	+$169K
750	750 Occidental Petroleum OXY $43.4B	$2.95M	0.01%	59,694 +4,795	+9%	+$237K