Focus Partners Wealth Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$2.57B

Cap. Flow % of AUM

6.44%

Top 10 Holdings %Top 10 Hldgs %

20.36%

Holding

2,021

New

170

Increased

916

Reduced

729

Closed

139

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	$76.9M
2	iShares 7-10 Year Treasury Bond ETF IEF	$40.7M
3	iShares Core MSCI EAFE ETF IEFA	$40.2M
4	Invesco S&P 500 Equal Weight ETF RSP	$30.6M
5	SPDR Gold Trust GLD	$27.2M

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
1151	1151 Concentrix CNXC $3.66B	$781K	0%	14,042	New	+$781K
1152	1152 FT Vest Fund of Buffer ETFs BUFR $6.59B	$781K	0%	26,294	–	–
1153	1153 Vulcan Materials VMC $34.7B	$775K	0%	3,321 +736	+28%	+$172K
1154	1154 Deckers Outdoor DECK $15.6B	$773K	0%	6,914 +431	+7%	+$48.2K
1155	1155 Gossamer Bio GOSS $252M	$770K	0%	700,000	New	+$770K
1156	1156 Bank OZK OZK $5.01B	$770K	0%	17,711 +1,756	+11%	+$76.3K
1157	1157 Janus Henderson B-BBB CLO ETF JBBB $1.35B	$769K	0%	15,795	New	+$769K
1158	1158 Williams-Sonoma WSM $20.2B	$765K	0%	4,839 -4	-0.1%	-$632
1159	1159 TechnipFMC FTI $13.1B	$764K	0%	24,120 +5,161	+27%	+$164K
1160	1160 Carnival Corp CCL $31.2B	$758K	0%	38,825 -8,851	-19%	-$173K
1161	1161 Omega Healthcare OHI $10.7B	$756K	0%	19,862 +108	+0.6%	+$4.11K
1162	1162 Cohen & Steers Infrastructure Fund UTF $2.51B	$756K	0%	29,576 -9,981	-25%	-$255K
1163	1163 Monolithic Power Systems MPWR $31.8B	$754K	0%	1,301 -122	-9%	-$70.7K
1164	1164 Outdoor Holding Company Common Stock POWW $177M	$753K	0%	545,742 +13,130	+2%	+$18.1K
1165	1165 Haleon HLN $51.2B	$752K	0%	73,106 +1,178	+2%	+$12.1K
1166	1166 SPDR S&P Kensho New Economies Composite ETF KOMP $2.14B	$751K	0%	16,151 +236	+1%	+$11K
1167	1167 UGI UGI $7.67B	$747K	0%	22,584 +5,497	+32%	+$182K
1168	1168 Guidewire Software GWRE $17.8B	$745K	0%	3,974 -839	-17%	-$157K
1169	1169 Amplify Cybersecurity ETF HACK $2.15B	$744K	0%	10,356 -669	-6%	-$48K
1170	1170 Revvity RVTY $10.8B	$744K	0%	7,028 +811	+13%	+$85.8K
1171	1171 Comfort Systems FIX $16.9B	$741K	0%	2,300 +1,208	+111%	+$389K
1172	1172 Innovator US Equity Ultra Buffer ETF January UJAN $256M	$738K	0%	19,340	New	+$738K
1173	1173 AvePoint AVPT $3.77B	$737K	0%	51,034	New	+$737K
1174	1174 Brookfield Infrastructure Partners BIP $15.3B	$737K	0%	24,734 +869	+4%	+$25.9K
1175	1175 Baxter International BAX $15.6B	$733K	0%	21,420 +3,440	+19%	+$118K