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
876	876 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.75M	0%	17,595 -393	-2%	-$39.1K
877	877 iShares US Basic Materials ETF IYM $494M	$1.74M	0%	12,893 -3,787	-23%	-$510K
878	878 Hologic HOLX $12.1B	$1.74M	0%	28,126 -1,833	-6%	-$113K
879	879 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.04B	$1.73M	0%	0 -42,892	Closed	–
880	880 iShares US Treasury Bond ETF GOVT $27.2B	$1.73M	0%	75,221 -2,715	-3%	-$62.4K
881	881 Cloudflare NET $54.8B	$1.73M	0%	15,321 +2,519	+20%	+$284K
882	882 eBay EBAY $33.1B	$1.72M	0%	25,447 +1,077	+4%	+$73K
883	883 Ametek AME $41B	$1.72M	0%	10,002 +1,137	+13%	+$196K
884	884 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$1.72M	0%	44,784 +4,218	+10%	+$162K
885	885 BWX Technologies BWXT $10.9B	$1.72M	0%	17,436 -2,072	-11%	-$204K
886	886 iShares Dow Jones US ETF IYY $2.32B	$1.71M	0%	12,592 -2,180	-15%	-$297K
887	887 Charter Communications CHTR $56.1B	$1.71M	0%	4,640 +2,514	+118%	+$927K
888	888 Vanguard Utilities ETF VPU $6.87B	$1.71M	0%	9,995 -322	-3%	-$55K
889	889 Humana HUM $27.1B	$1.7M	0%	6,429 +3,281	+104%	+$868K
890	890 Walgreens Boots Alliance WBA $9.66B	$1.7M	0%	152,211 +9,236	+6%	+$103K
891	891 DoorDash DASH $87.4B	$1.69M	0%	9,261 +6,627	+252%	+$1.21M
892	892 Electronic Arts EA $36.8B	$1.69M	0%	11,685 +1,263	+12%	+$183K
893	893 Innovator US Equity Power Buffer ETF January PJAN $1.24B	$1.69M	0%	40,722 -8,255	-17%	-$342K
894	894 Inspire International ETF WWJD $330M	$1.69M	0%	54,878	New	+$1.69M
895	895 Vanguard Consumer Staples ETF VDC $7.54B	$1.67M	0%	7,644 -551	-7%	-$121K
896	896 JPMorgan Sustainable Municipal Income ETF JMSI $266M	$1.67M	0%	33,535 +65	+0.2%	+$3.24K
897	897 Vanguard Global ex-US Real Estate ETF VNQI $3.17B	$1.67M	0%	41,261 +4,479	+12%	+$181K
898	898 Vanguard S&P 500 Value ETF VOOV $5.24B	$1.66M	0%	9,038 +1,092	+14%	+$201K
899	899 Essent Group ESNT $5.84B	$1.66M	0%	28,783 +486	+2%	+$28.1K
900	900 Flutter Entertainment FLUT $42.6B	$1.65M	0%	7,434 +435	+6%	+$96.4K