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
1726	BTO 1726 John Hancock Financial Opportunities Fund BTO $682M	$206K	0%	6,031 +89	+2%	+$3.04K
1727	1727 Anixa Biosciences ANIX $88.9M	$205K	0%	71,802 +1,802	+3%	+$5.15K
1728	EXE 1728 Expand Energy Corporation Common Stock EXE $27.9B	$205K	0%	1,845	New	+$205K
1729	1729 Darling Ingredients DAR $4.86B	$205K	0%	6,569	New	+$205K
1730	1730 Spectrum Brands SPB $1.39B	$204K	0%	2,846	New	+$204K
1731	1731 Estee Lauder EL $24.6B	$203K	0%	3,077 -3,593	-54%	-$237K
1732	1732 Invesco S&P 500 High Beta ETF SPHB $401M	$203K	0%	2,595 -110	-4%	-$8.61K
1733	1733 Air Lease Corp AL $6.44B	$203K	0%	4,192	New	+$203K
1734	1734 Euronet Worldwide EEFT $4.84B	$202K	0%	1,890	New	+$202K
1735	PML 1735 PIMCO Municipal Income Fund II PML $491M	$202K	0%	24,923	New	+$202K
1736	PKST 1736 Peakstone Realty Trust PKST $474M	$202K	0%	16,002 -3,536	-18%	-$44.6K
1737	1737 Valvoline VVV $4.66B	$202K	0%	5,791 +147	+3%	+$5.12K
1738	1738 Sprott Physical Gold PHYS $11.5B	$200K	0%	8,331	New	+$200K
1739	GTM 1739 ZoomInfo Technologies GTM $3.26B	$200K	0%	20,311	New	+$200K
1740	1740 Fidelity MSCI Financials Index ETF FNCL $2.25B	$200K	0%	2,880	New	+$200K
1741	1741 Avantis US Small Cap Equity ETF AVSC $1.55B	$200K	0%	4,137 -1,645	-28%	-$79.6K
1742	1742 Imperial Oil IMO $37.4B	$200K	0%	2,768	New	+$200K
1743	1743 Park Hotels & Resorts PK $2.05B	$199K	0%	18,646 +4,374	+31%	+$46.7K
1744	1744 Medical Properties Trust MPW $2.73B	$197K	0%	32,690 +3,415	+12%	+$20.6K
1745	1745 Vodafone VOD $24.6B	$195K	0%	20,830 -465	-2%	-$4.36K
1746	DTF 1746 DTF Tax-Free Income 2028 Term Fund DTF $78.7M	$190K	0%	16,956	New	+$190K
1747	1747 NCR Voyix VYX $1.56B	$188K	0%	19,245 +4,652	+32%	+$45.4K
1748	1748 Nuveen Pennsylvania Quality Municipal Income Fund NQP $412M	$186K	0%	16,600	–	–
1749	1749 Wipro WIT $30.3B	$185K	0%	60,556 +2,127	+4%	+$6.51K
1750	1750 Escalade ESCA $207M	$183K	0%	11,954 +121	+1%	+$1.85K