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
1876	1876 X4 Pharmaceuticals XFOR $24.1M	$6.14K	0%	25,975 +950	+4%	+$225
1877	1877 Stem STEM $100M	$5.22K	0%	14,913	New	+$5.22K
1878	1878 Sunnova Energy NOVA $27.7M	$5K	0%	13,445	New	+$5K
1879	AMRN 1879 Amarin Corp AMRN $258M	$4.48K	0%	10,008	New	+$4.48K
1880	1880 Vaxart VXRT $92M	$4.48K	0%	11,000 -6,650	-38%	-$2.71K
1881	ARBK 1881 Argo Blockchain ARBK $30M	$4.01K	0%	11,800	–	–
1882	1882 Nuburu, Inc. BURU $18.1M	$2.68K	0%	14,175	New	+$2.68K
1883	AZPN 1883 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,002	Closed	–
1884	ALTM 1884 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -41,073	Closed	–
1885	INFN 1885 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -14,921	Closed	–
1886	MTTR 1886 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -14,328	Closed	–
1887	NKLA 1887 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -18,680	Closed	–
1888	OMGA 1888 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -14,000	Closed	–
1889	VIRX 1889 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -14,000	Closed	–
1890	VINC 1890 DELISTED Vincerx Pharma, Inc. Common Stock VINC	$0	0%	0 -10,900	Closed	–
1891	SMAR 1891 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -18,926	Closed	–
1892	GEAR 1892 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -33,992	Closed	–
1893	1893 Arcosa ACA $4.41B	$0	0%	0 -2,974	Closed	–
1894	1894 Albemarle ALB $7.42B	$0	0%	0 -64,271	Closed	–
1895	1895 Altimmune ALT $474M	$0	0%	0 -122,539	Closed	–
1896	1896 Allurion Technologies ALUR $20.3M	$0	0%	0 -35,050	Closed	–
1897	1897 Alpha Metallurgical Resources AMR $1.48B	$0	0%	0 -3,772	Closed	–
1898	1898 AeroVironment AVAV $9B	$0	0%	0 -1,304	Closed	–
1899	1899 VanEck Biotech ETF BBH $340M	$0	0%	0 -1,729	Closed	–
1900	1900 BlackRock Taxable Municipal Bond Trust BBN $971M	$0	0%	0 -45,464	Closed	–