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	12.2%
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
1901	1901 Fabrinet FN $10.4B	$0	0%	0 -3,698	Closed	–
1902	1902 FT Vest US Equity Buffer ETF November FNOV $952M	$0	0%	0 -5,094	Closed	–
1903	1903 Franco-Nevada FNV $30.8B	$0	0%	0 -13,650	Closed	–
1904	1904 Cedar Fair FUN $3B	$0	0%	0 -6,771	Closed	–
1905	GCV 1905 Gabelli Convertible and Income Securities Fund GCV $76.7M	$0	0%	0 -35,000	Closed	–
1906	1906 Geron GERN $841M	$0	0%	0 -20,745	Closed	–
1907	1907 Guardant Health GH $6.23B	$0	0%	0 -17,896	Closed	–
1908	1908 SPDR S&P Global Infrastructure ETF GII $548M	$0	0%	0 -4,360	Closed	–
1909	1909 Globant GLOB $3.75B	$0	0%	0 -1,040	Closed	–
1910	1910 Generac Holdings GNRC $8.89B	$0	0%	0 -1,366	Closed	–
1911	1911 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.31B	$0	0%	0 -3,190	Closed	–
1912	1912 Granite Construction GVA $4.1B	$0	0%	0 -2,445	Closed	–
1913	1913 Harvard Bioscience HBIO $19.7M	$0	0%	0 -13,143	Closed	–
1914	1914 HDFC Bank HDB $194B	$0	0%	0 -3,468	Closed	–
1915	1915 Huntington Ingalls Industries HII $10.1B	$0	0%	0 -1,602	Closed	–
1916	1916 Honda HMC $41.9B	$0	0%	0 -7,235	Closed	–
1917	1917 Heron Therapeutics HRTX $333M	$0	0%	0 -20,000	Closed	–
1918	1918 Integral Ad Science IAS $1.29B	$0	0%	0 -40,172	Closed	–
1919	IGR 1919 CBRE Global Real Estate Income Fund IGR $734M	$0	0%	0 -38,162	Closed	–
1920	1920 iShares US Medical Devices ETF IHI $4.5B	$0	0%	0 -10,039	Closed	–
1921	1921 iShares Morningstar Mid-Cap Growth ETF IMCG $2.8B	$0	0%	0 -2,918	Closed	–
1922	1922 ING ING $67.6B	$0	0%	0 -42,939	Closed	–
1923	1923 Itaú Unibanco ITUB $67.9B	$0	0%	0 -14,825	Closed	–
1924	1924 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$0	0%	0 -1,910	Closed	–
1925	1925 iShares Global Healthcare ETF IXJ $3.75B	$0	0%	0 -4,565	Closed	–