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
751	751 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$2.95M	0.01%	67,501 +1,015	+2%	+$44.3K
752	752 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$2.93M	0.01%	37,652 +2,441	+7%	+$190K
753	753 abrdn Physical Gold Shares ETF SGOL $5.27B	$2.93M	0.01%	98,243 -1,458	-1%	-$43.5K
754	754 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$2.92M	0.01%	71,561 -4,775	-6%	-$195K
755	755 Brink's BCO $3.93B	$2.91M	0.01%	33,775 +422	+1%	+$36.4K
756	756 Bank of New York Mellon BK $69.7B	$2.89M	0.01%	34,424 +581	+2%	+$48.7K
757	757 Global X Robotics & Artificial Intelligence ETF BOTZ $2.76B	$2.88M	0.01%	101,296 +90,660	+852%	+$2.58M
758	758 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$2.85M	0.01%	49,454 -1,143	-2%	-$65.8K
759	BTC 759 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$2.83M	0.01%	77,548 +2,352	+3%	+$85.8K
760	760 Public Service Enterprise Group PEG $42B	$2.82M	0.01%	34,312 +2,025	+6%	+$167K
761	761 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$2.82M	0.01%	34,517 +4,471	+15%	+$365K
762	762 Immunic IMUX $90.8M	$2.82M	0.01%	2,583,457 +415,104	+19%	+$452K
763	763 RPM International RPM $14.2B	$2.78M	0.01%	24,005 -3,500	-13%	-$405K
764	764 Waters Corp WAT $17.1B	$2.78M	0.01%	7,532 +317	+4%	+$117K
765	765 Viatris VTRS $10.5B	$2.74M	0.01%	314,925 -44,229	-12%	-$385K
766	766 Innovator US Equity Power Buffer ETF September PSEP $725M	$2.74M	0.01%	71,320 -1,000	-1%	-$38.4K
767	767 iShares Residential and Multisector Real Estate ETF REZ $795M	$2.72M	0.01%	31,525 -234	-0.7%	-$20.2K
768	768 Builders FirstSource BLDR $13.5B	$2.71M	0.01%	21,728 +427	+2%	+$53.3K
769	769 Kroger KR $47.4B	$2.71M	0.01%	40,038 +6,113	+18%	+$414K
770	770 Academy Sports + Outdoors ASO $3.6B	$2.69M	0.01%	58,891 +24,577	+72%	+$1.12M
771	771 Diageo DEO $57.4B	$2.68M	0.01%	25,571 -21,519	-46%	-$2.26M
772	772 SPDR S&P Biotech ETF XBI $5.04B	$2.67M	0.01%	32,958 -5,161	-14%	-$419K
773	773 Allison Transmission ALSN $7.33B	$2.67M	0.01%	27,939 +2,325	+9%	+$222K
774	774 Axos Financial AX $4.82B	$2.66M	0.01%	41,165 +430	+1%	+$27.7K
775	775 Sempra SRE $50.7B	$2.64M	0.01%	37,047 +2,222	+6%	+$159K