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
976	976 Eaton Vance High Yield ETF EVHY $21M	$1.27M	0%	24,433 +117	+0.5%	+$6.11K
977	977 Incyte INCY $12.4B	$1.27M	0%	21,024 +8,951	+74%	+$542K
978	978 MicroStrategy MSTR $102B	$1.27M	0%	4,400 +808	+22%	+$233K
979	979 US Steel X $11.8B	$1.27M	0%	29,974 +9,201	+44%	+$389K
980	980 Warner Bros WBD $22.3B	$1.25M	0%	116,821 +55,837	+92%	+$599K
981	981 C3.ai AI $3.02B	$1.24M	0%	59,004 +1,503	+3%	+$31.6K
982	982 Elanco Animal Health ELAN $6.29B	$1.24M	0%	118,131 -1,673	-1%	-$17.6K
983	983 Molina Healthcare MOH $16.5B	$1.24M	0%	3,749 +1,697	+83%	+$559K
984	984 Takeda Pharmaceutical TAK $45.5B	$1.23M	0%	82,738 +3,239	+4%	+$48.2K
985	985 DNP Select Income Fund DNP $3.6B	$1.23M	0%	124,137 +171	+0.1%	+$1.69K
986	986 Vanguard Total International Bond ETF BNDX $65.2B	$1.21M	0%	24,878 -15,060	-38%	-$735K
987	987 Global X MLP ETF MLPA $1.78B	$1.21M	0%	22,731 -1,348	-6%	-$71.8K
988	988 Innovator US Equity Power Buffer ETF December PDEC $996M	$1.21M	0%	32,088 -690	-2%	-$25.9K
989	989 Rocket Lab RKLB $11.7B	$1.21M	0%	67,584 +781	+1%	+$13.9K
990	990 T Rowe Price TROW $20.5B	$1.2M	0%	13,054 +1,250	+11%	+$115K
991	991 Ares Capital ARCC $15B	$1.2M	0%	54,066 -514	-0.9%	-$11.4K
992	992 Innovator US Equity Power Buffer ETF November PNOV $640M	$1.2M	0%	32,163 -500	-2%	-$18.6K
993	993 Innovator US Equity Power Buffer ETF April PAPR $824M	$1.19M	0%	33,491 -815	-2%	-$29.1K
994	994 Titan Machinery TITN $460M	$1.19M	0%	70,008 +8	+0%	+$136
995	995 Sealed Air SEE $4.69B	$1.19M	0%	41,184 +16,515	+67%	+$477K
996	996 Gartner IT $33.7B	$1.19M	0%	2,826 -522	-16%	-$219K
997	997 JD.com JD $48.1B	$1.18M	0%	28,789 +7,701	+37%	+$317K
998	998 Pinduoduo PDD $169B	$1.18M	0%	9,939 +7,744	+353%	+$917K
999	999 Mercado Libre MELI $127B	$1.18M	0%	602 +178	+42%	+$348K
1000	1000 Global Partners GLP $1.72B	$1.17M	0%	21,985 -128	-0.6%	-$6.83K