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
826	826 Reliance Steel & Aluminium RS $15.4B	$2.14M	0.01%	7,405 +5,886	+387%	+$1.7M
827	827 iShares US Technology ETF IYW $19.1B	$2.14M	0.01%	15,215 +1,618	+12%	+$227K
828	828 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$2.13M	0.01%	37,974 +1,219	+3%	+$68.4K
829	829 VeriSign VRSN $26.3B	$2.12M	0.01%	8,355 +3,129	+60%	+$794K
830	830 Kovitz Core Equity ETF EQTY $1.17B	$2.11M	0.01%	90,991 +223	+0.3%	+$5.17K
831	831 Equinix EQIX $84.5B	$2.1M	0.01%	2,573 +418	+19%	+$341K
832	832 Robinhood HOOD $55.7B	$2.08M	0.01%	49,923 -5,405	-10%	-$225K
833	833 Roblox RBLX $55.8B	$2.07M	0.01%	35,547 +16,725	+89%	+$975K
834	834 WisdomTree US Total Dividend Fund DTD $1.32B	$2.06M	0.01%	26,832 -10	-0%	-$769
835	835 Hubbell HUBB $20.8B	$2.04M	0.01%	6,162 -327	-5%	-$108K
836	836 Keurig Dr Pepper KDP $44.7B	$2.03M	0.01%	59,450 -1,765	-3%	-$60.4K
837	837 Martin Marietta Materials MLM $33.9B	$2.03M	0.01%	4,236 +194	+5%	+$92.8K
838	838 BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD $352M	$2.02M	0.01%	47,863 -2,304	-5%	-$97.1K
839	839 iShares ESG Screened S&P Small-Cap ETF XJR $93.9M	$2.01M	0.01%	53,409	New	+$2.01M
840	840 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$2M	0.01%	81,858 +5,463	+7%	+$134K
841	841 Delta Air Lines DAL $31.3B	$2M	0.01%	45,862 +9,984	+28%	+$435K
842	842 Nucor NUE $25B	$1.99M	0.01%	16,500 +559	+4%	+$67.3K
843	843 Federal Realty Investment Trust FRT $7.98B	$1.99M	0.01%	20,293 -24	-0.1%	-$2.35K
844	844 Steris STE $23.9B	$1.98M	0.01%	8,751 +329	+4%	+$74.6K
845	845 Floor & Decor FND $7.89B	$1.97M	0%	24,458 +710	+3%	+$57.1K
846	846 Invesco CurrencyShares Swiss Franc Trust FXF $476M	$1.95M	0%	19,429 -421	-2%	-$42.3K
847	847 First Trust Water ETF FIW $1.8B	$1.94M	0%	19,254 +1,840	+11%	+$185K
848	848 Zimmer Biomet ZBH $18.3B	$1.92M	0%	16,955 +427	+3%	+$48.3K
849	849 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$1.92M	0%	81,380 +5,044	+7%	+$119K
850	850 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $275M	$1.91M	0%	80,922 +5,041	+7%	+$119K