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
776	776 Hingham Institution for Saving HIFS $536M	$2.63M	0.01%	11,070 +1	+0%	+$238
777	777 Fidelity Wise Origin Bitcoin Fund FBTC $21.6B	$2.6M	0.01%	36,186 +488	+1%	+$35.1K
778	778 White Mountains Insurance WTM $4.59B	$2.59M	0.01%	1,347 -41	-3%	-$79K
779	779 Tractor Supply TSCO $26.4B	$2.57M	0.01%	46,684 +1,263	+3%	+$69.6K
780	780 Centene CNC $28.1B	$2.57M	0.01%	42,270 +19,181	+83%	+$1.16M
781	781 Invesco Water Resources ETF PHO $2.1B	$2.56M	0.01%	39,612 +30,080	+316%	+$1.94M
782	782 ResMed RMD $35.6B	$2.56M	0.01%	11,416 -190	-2%	-$42.5K
783	783 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$2.55M	0.01%	31,930 +323	+1%	+$25.8K
784	784 American International AIG $47B	$2.54M	0.01%	29,270 +14,664	+100%	+$1.27M
785	785 Innovator US Equity Power Buffer ETF June PJUN $1.22B	$2.54M	0.01%	68,644 -17,311	-20%	-$641K
786	786 iShares US Home Construction ETF ITB $2.2B	$2.54M	0.01%	26,774 -1,260	-4%	-$120K
787	787 United Bankshares UBSI $5.12B	$2.53M	0.01%	73,102 +46,863	+179%	+$1.62M
788	788 ProShares Ultra QQQ QLD $7.4B	$2.52M	0.01%	28,390 -381	-1%	-$33.9K
789	789 Vertiv VRT $39.7B	$2.52M	0.01%	34,920 +7,300	+26%	+$527K
790	790 Freedom 100 Emerging Markets ETF FRDM $1.08B	$2.51M	0.01%	71,529 +6,064	+9%	+$213K
791	791 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$2.5M	0.01%	28,372 -29,011	-51%	-$2.55M
792	792 CMS Energy CMS $20.8B	$2.49M	0.01%	33,153 +1,428	+5%	+$107K
793	793 Cardinal Health CAH $36.5B	$2.47M	0.01%	17,952 -245	-1%	-$33.8K
794	794 Lamar Advertising Co LAMR $11.8B	$2.47M	0.01%	21,739 +2,768	+15%	+$315K
795	795 Stifel SF $9.57B	$2.46M	0.01%	26,144 +3,887	+17%	+$366K
796	796 First Trust Rising Dividend Achievers ETF RDVY $14B	$2.46M	0.01%	41,991 -3,616	-8%	-$212K
797	797 iShares New York Muni Bond ETF NYF $879M	$2.43M	0.01%	46,218 +6,563	+17%	+$346K
798	798 iShares MSCI USA ESG Select ETF SUSA $3.41B	$2.43M	0.01%	21,142 +1,265	+6%	+$145K
799	799 InterDigital IDCC $5.51B	$2.43M	0.01%	11,740	New	+$2.43M
800	800 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$2.4M	0.01%	36,509 -204,198	-85%	-$13.4M