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
1926	1926 iShares US Consumer Staples ETF IYK $1.44B	$0	0%	0 -7,468	Closed	–
1927	1927 Nuveen Floating Rate Income Fund JFR $1.15B	$0	0%	0 -21,593	Closed	–
1928	1928 Invesco KBW Bank ETF KBWB $4.77B	$0	0%	0 -3,345	Closed	–
1929	1929 WK Kellogg Co KLG $1.97B	$0	0%	0 -20,796	Closed	–
1930	1930 Karyopharm Therapeutics KPTI $39.3M	$0	0%	0 -45,818	Closed	–
1931	1931 Alliant Energy LNT $15.9B	$0	0%	0 -8,361	Closed	–
1932	MCI 1932 Barings Corporate Investors MCI $443M	$0	0%	0 -22,107	Closed	–
1933	1933 Arcosa ACA $4.38B	$0	0%	0 -2,974	Closed	–
1934	1934 Albemarle ALB $8.35B	$0	0%	0 -64,271	Closed	–
1935	1935 Altimmune ALT $336M	$0	0%	0 -122,539	Closed	–
1936	1936 Allurion Technologies ALUR $21.2M	$0	0%	0 -35,050	Closed	–
1937	1937 Alpha Metallurgical Resources AMR $1.6B	$0	0%	0 -3,772	Closed	–
1938	1938 AeroVironment AVAV $13B	$0	0%	0 -1,304	Closed	–
1939	1939 VanEck Biotech ETF BBH $341M	$0	0%	0 -1,729	Closed	–
1940	1940 BlackRock Taxable Municipal Bond Trust BBN $982M	$0	0%	0 -45,464	Closed	–
1941	1941 BGC Group BGC $5.04B	$0	0%	0 -27,865	Closed	–
1942	1942 Bio-Rad Laboratories Class B BIO.B $7.01B	$0	0%	0 -760	Closed	–
1943	1943 Burford Capital BUR $3.1B	$0	0%	0 -123,229	Closed	–
1944	1944 BorgWarner BWA $7.78B	$0	0%	0 -10,759	Closed	–
1945	1945 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$0	0%	0 -38,116	Closed	–
1946	1946 Maplebear CART $12.5B	$0	0%	0 -20,742	Closed	–
1947	1947 Cracker Barrel CBRL $1.5B	$0	0%	0 -20,134	Closed	–
1948	1948 Coca-Cola Europacific Partners CCEP $43.7B	$0	0%	0 -2,797	Closed	–
1949	1949 Clear Channel Outdoor Holdings CCO $606M	$0	0%	0 -95,127	Closed	–
1950	1950 Celcuity CELC $516M	$0	0%	0 -58,000	Closed	–