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
851	851 CDW CDW $24B	$1.91M	0%	11,913 -136,670	-92%	-$21.9M
852	852 iShares Global Tech ETF IXN $4.8B	$1.91M	0%	25,167 +963	+4%	+$72.9K
853	853 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$1.9M	0%	101,718 +8,018	+9%	+$150K
854	854 ROBO Global Robotics & Automation Index ETF ROBO $972M	$1.9M	0%	36,893 -446	-1%	-$23K
855	855 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $454M	$1.89M	0%	34,971 -1,802	-5%	-$97.3K
856	856 Invitation Homes INVH $20.2B	$1.88M	0%	53,806 +1,782	+3%	+$62.1K
857	857 Calvert US Large-Cap Core Responsible Index ETF CVLC $452M	$1.87M	0%	27,168 +298	+1%	+$20.5K
858	858 Invesco BulletShares 2028 Municipal Bond ETF BSMS $175M	$1.86M	0%	80,407 +4,258	+6%	+$98.7K
859	859 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$1.86M	0%	22,372 -1,178	-5%	-$97.8K
860	860 Coupang CPNG $49.8B	$1.86M	0%	84,600	New	+$1.86M
861	861 Prudential Financial PRU $36.1B	$1.85M	0%	16,589 -542	-3%	-$60.5K
862	862 Exelon EXC $44.1B	$1.84M	0%	39,831 +234	+0.6%	+$10.8K
863	863 Hess HES $40.6B	$1.84M	0%	11,489 -104	-0.9%	-$16.6K
864	864 iShares Russell Top 200 Growth ETF IWY $12.8B	$1.83M	0%	8,697 -24	-0.3%	-$5.06K
865	865 Northern Trust NTRS $20.6B	$1.83M	0%	18,582 -2,685	-13%	-$265K
866	866 Invesco FTSE RAFI Emerging Markets ETF PXH $1.37B	$1.81M	0%	83,326	New	+$1.81M
867	867 Axcelis ACLS $1.87B	$1.81M	0%	36,430 +22,073	+154%	+$1.1M
868	868 Janus Henderson AAA CLO ETF JAAA $20.8B	$1.79M	0%	35,293 +20,132	+133%	+$1.02M
869	ETHE 869 Grayscale Ethereum Trust ETF ETHE $2.87B	$1.78M	0%	117,089 +11,612	+11%	+$177K
870	870 PRA Group PRAA $541M	$1.78M	0%	86,246 -1	+0%	-$21
871	871 Hartford Financial Services HIG $36.6B	$1.78M	0%	14,372 +3	+0%	+$371
872	872 Innovator Growth-100 Power Buffer ETF October NOCT $160M	$1.78M	0%	35,762	–	–
873	873 WisdomTree US SmallCap Dividend Fund DES $1.79B	$1.77M	0%	55,485 +4,404	+9%	+$141K
874	874 VanEck Gold Miners ETF GDX $15.5B	$1.77M	0%	38,401 -5,156	-12%	-$237K
875	875 Loews L $18.4B	$1.75M	0%	19,068 +5,955	+45%	+$547K