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
1951	1951 Cullen/Frost Bankers CFR $8.77B	$0	0%	0 -1,518	Closed	–
1952	1952 Cognex CGNX $5.76B	$0	0%	0 -7,540	Closed	–
1953	1953 CEMIG Preferred Shares CIG $5.49B	$0	0%	0 -19,946	Closed	–
1954	1954 Clean Harbors CLH $12.5B	$0	0%	0 -1,017	Closed	–
1955	1955 CNX Resources CNX $4.92B	$0	0%	0 -5,636	Closed	–
1956	1956 Coherent COHR $14.5B	$0	0%	0 -3,132	Closed	–
1957	1957 Carter's CRI $1.2B	$0	0%	0 -6,311	Closed	–
1958	1958 CRISPR Therapeutics CRSP $4.91B	$0	0%	0 -6,082	Closed	–
1959	1959 Cemex CX $10.7B	$0	0%	0 -11,619	Closed	–
1960	1960 Dropbox DBX $7.27B	$0	0%	0 -7,298	Closed	–
1961	1961 Dorchester Minerals DMLP $1.3B	$0	0%	0 -6,250	Closed	–
1962	1962 Mohawk Industries MHK $7.04B	$0	0%	0 -1,867	Closed	–
1963	1963 Amplify Alternative Harvest ETF MJ $119M	$0	0%	0 -47,014	Closed	–
1964	1964 Maximus MMS $4.03B	$0	0%	0 -3,866	Closed	–
1965	1965 MGIC Investment MTG $6B	$0	0%	0 -10,727	Closed	–
1966	1966 Nice NICE $9.79B	$0	0%	0 -1,225	Closed	–
1967	1967 New Mountain Finance NMFC $1.16B	$0	0%	0 -20,999	Closed	–
1968	1968 NetEase NTES $81.2B	$0	0%	0 -3,470	Closed	–
1969	1969 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.56B	$0	0%	0 -18,752	Closed	–
1970	PFN 1970 PIMCO Income Strategy Fund II PFN $695M	$0	0%	0 -10,470	Closed	–
1971	1971 Progyny PGNY $1.99B	$0	0%	0 -60,189	Closed	–
1972	1972 VanEck Pharmaceutical ETF PPH $612M	$0	0%	0 -2,815	Closed	–
1973	1973 Pure Storage PSTG $18.4B	$0	0%	0 -8,838	Closed	–
1974	1974 PTC PTC $23.2B	$0	0%	0 -1,236	Closed	–
1975	1975 Invesco Dorsey Wright Healthcare Momentum ETF PTH $98.3M	$0	0%	0 -5,000	Closed	–