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
926	926 Toronto Dominion Bank TD $117B	$1.5M	0%	24,970 +5,410	+28%	+$324K
927	927 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$1.49M	0%	36,325 +818	+2%	+$33.6K
928	928 Ventas VTR $28.9B	$1.49M	0%	21,613 +12,233	+130%	+$841K
929	929 Garmin GRMN $38.6B	$1.48M	0%	6,811 +2,304	+51%	+$500K
930	930 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$1.48M	0%	19,289 -927	-5%	-$71K
931	931 First Trust Long/Short Equity ETF FTLS $1.97B	$1.47M	0%	22,906 +1,414	+7%	+$90.6K
932	932 Mobix Labs MOBX $37.8M	$1.47M	0%	1,642,857 +642,857	+64%	+$574K
933	933 iShares ESG Screened S&P 500 ETF XVV $385M	$1.47M	0%	34,266 +19,813	+137%	+$848K
934	934 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.84B	$1.46M	0%	43,712 +12,748	+41%	+$427K
935	935 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $240M	$1.46M	0%	58,305 +16,134	+38%	+$404K
936	FFC 936 Flaherty & Crumrine Preferred and Income Securities Fund FFC $752M	$1.46M	0%	91,632 +1,950	+2%	+$31.1K
937	937 Remitly RELY $4.55B	$1.46M	0%	70,106	New	+$1.46M
938	938 Advanced Drainage Systems WMS $8.53B	$1.46M	0%	13,418 +51	+0.4%	+$5.54K
939	939 PG&E PCG $37.5B	$1.44M	0%	83,816 +40,380	+93%	+$694K
940	940 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$1.43M	0%	56,776 -1,364	-2%	-$34.4K
941	941 LPL Financial LPLA $29.8B	$1.43M	0%	4,360 +473	+12%	+$155K
942	942 Exelixis EXEL $11.6B	$1.42M	0%	38,458 +17,483	+83%	+$645K
943	943 Dimensional World Equity ETF DFAW $707M	$1.42M	0%	23,114 +2,102	+10%	+$129K
944	944 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$1.41M	0%	13,314 -552	-4%	-$58.5K
945	945 CarMax KMX $9.49B	$1.41M	0%	18,099 -2,684	-13%	-$209K
946	946 Archer Daniels Midland ADM $23B	$1.4M	0%	29,264 -1,369	-4%	-$65.7K
947	CHI 947 Calamos Convertible Opportunities and Income Fund CHI $793M	$1.4M	0%	145,473 -452	-0.3%	-$4.34K
948	948 Biogen BIIB $18.4B	$1.39M	0%	10,173 +6,436	+172%	+$881K
949	949 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$1.39M	0%	28,788 -2,454	-8%	-$119K
950	950 Third Coast Bancshares TCBX $422M	$1.39M	0%	41,699 +41,573	+32,994%	+$1.39M