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
901	901 NovoCure NVCR $2.07B	$1.65M	0%	92,337 -535	-0.6%	-$9.53K
902	902 Innovator US Equity Power Buffer ETF July PJUL $875M	$1.64M	0%	40,873 -8,789	-18%	-$353K
903	903 SPDR S&P Emerging Markets Dividend ETF EDIV $729M	$1.64M	0%	45,827 -1,862	-4%	-$66.5K
904	904 Summit Therapeutics SMMT $19.2B	$1.63M	0%	84,475 +84,417	+145,547%	+$1.63M
905	905 AB InBev BUD $134B	$1.63M	0%	26,428 +4,387	+20%	+$270K
906	906 iShares Core US REIT ETF USRT $2.85B	$1.62M	0%	28,195 +1,889	+7%	+$109K
907	907 Healthpeak Properties DOC $11.7B	$1.62M	0%	79,971 +27,689	+53%	+$560K
908	908 Cencora COR $56.7B	$1.59M	0%	5,715 +1,171	+26%	+$326K
909	909 Global Payments GPN $18.1B	$1.58M	0%	16,120 +380	+2%	+$37.2K
910	910 CSW Industrials CSWI $5.06B	$1.56M	0%	5,367 -11	-0.2%	-$3.21K
911	911 Packaging Corp of America PKG $17.2B	$1.56M	0%	7,867 +171	+2%	+$33.9K
912	912 Invesco S&P Global Water Index ETF CGW $952M	$1.55M	0%	27,806 +1,524	+6%	+$84.9K
913	913 Tapestry TPR $16B	$1.54M	0%	21,934 +2,118	+11%	+$149K
914	914 NB Bancorp NBBK $681M	$1.54M	0%	85,320 -3,680	-4%	-$66.5K
915	915 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $441M	$1.54M	0%	60,857 +1,922	+3%	+$48.6K
916	916 GSK GSK $78.4B	$1.54M	0%	39,666 -1,265	-3%	-$49K
917	917 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$1.53M	0%	59,964 -1,960	-3%	-$50.1K
918	918 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$1.53M	0%	61,330 +38	+0.1%	+$950
919	919 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$1.53M	0%	26,152 -99	-0.4%	-$5.78K
920	920 Gaming and Leisure Properties GLPI $12.7B	$1.53M	0%	29,967 -1,414	-5%	-$72K
921	921 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $535M	$1.52M	0%	60,180 +1,921	+3%	+$48.6K
922	922 SPDR Euro Stoxx 50 ETF FEZ $4.58B	$1.52M	0%	27,936 +2,992	+12%	+$163K
923	923 The Mosaic Company MOS $11.1B	$1.51M	0%	55,778 -333	-0.6%	-$8.99K
924	924 Solventum SOLV $12.3B	$1.5M	0%	19,775 -4,863	-20%	-$370K
925	925 First Bancorp FNLC $265M	$1.5M	0%	60,673	New	+$1.5M