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
801	801 WEC Energy WEC $34.1B	$2.39M	0.01%	21,928 -8,094	-27%	-$882K
802	802 Alibaba BABA $288B	$2.38M	0.01%	17,993 +3,456	+24%	+$457K
803	803 Johnson Controls International JCI $64.5B	$2.33M	0.01%	29,052 +3,881	+15%	+$311K
804	804 TG Therapeutics TGTX $5.49B	$2.33M	0.01%	59,017 +2,323	+4%	+$91.6K
805	805 Ross Stores ROST $45.1B	$2.32M	0.01%	18,129 +1,118	+7%	+$143K
806	806 Royal Caribbean RCL $65.2B	$2.31M	0.01%	11,241 +600	+6%	+$123K
807	807 iShares International Equity Factor ETF INTF $2.06B	$2.3M	0.01%	74,730 +633	+0.9%	+$19.5K
808	808 iShares Morningstar Mid-Cap Value ETF IMCV $670M	$2.29M	0.01%	30,923 -274,754	-90%	-$20.4M
809	809 HCA Healthcare HCA $90.6B	$2.29M	0.01%	6,617 +301	+5%	+$104K
810	810 iShares Core High Dividend ETF HDV $10.9B	$2.28M	0.01%	18,852 +6,100	+48%	+$739K
811	811 Freshpet FRPT $4.12B	$2.27M	0.01%	27,262 -1,335	-5%	-$111K
812	812 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$2.26M	0.01%	73,296	New	+$2.26M
813	813 Inspire 500 ETF PTL $321M	$2.26M	0.01%	10,990	New	+$2.26M
814	814 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$2.26M	0.01%	73,272 -351	-0.5%	-$10.8K
815	815 Howmet Aerospace HWM $66.6B	$2.25M	0.01%	17,351 +1,928	+13%	+$250K
816	816 Henry Schein HSIC $8.96B	$2.21M	0.01%	32,241 +560	+2%	+$38.4K
817	817 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$2.2M	0.01%	82,346 -5,637	-6%	-$151K
818	818 Clorox CLX $16.1B	$2.2M	0.01%	14,936 +3,824	+34%	+$563K
819	819 Church & Dwight Co CHD $23.6B	$2.18M	0.01%	19,821 +2,303	+13%	+$254K
820	820 UDR UDR $13.1B	$2.18M	0.01%	48,196 -6,258	-11%	-$283K
821	821 Schwab Fundamental US Small Company Index ETF FNDA $7.97B	$2.17M	0.01%	79,374 -37,280	-32%	-$1.02M
822	822 TotalEnergies TTE $128B	$2.17M	0.01%	33,484 +4,449	+15%	+$288K
823	823 PPG Industries PPG $25B	$2.16M	0.01%	19,775 -102	-0.5%	-$11.2K
824	824 Kimco Realty KIM $13.9B	$2.16M	0.01%	101,773 +2,807	+3%	+$59.6K
825	825 Fidelity Enhanced Large Cap Core ETF FELC $4.25B	$2.14M	0.01%	68,729 +576	+0.9%	+$18K