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
1976	1976 First Trust NASDAQ-100 Technology Index Fund QTEC $2.73B	$0	0%	0 -1,175	Closed	–
1977	1977 RenaissanceRe RNR $11.6B	$0	0%	0 -1,521	Closed	–
1978	1978 Invesco S&P 500 Equal Weight Energy ETF RSPG $449M	$0	0%	0 -2,811	Closed	–
1979	1979 Invesco S&P MidCap 400 Revenue ETF RWK $853M	$0	0%	0 -1,796	Closed	–
1980	1980 Saia SAIA $8.08B	$0	0%	0 -604	Closed	–
1981	1981 Seacoast Banking Corp of Florida SBCF $2.52B	$0	0%	0 -12,208	Closed	–
1982	1982 SEI Investments SEIC $11.5B	$0	0%	0 -3,406	Closed	–
1983	1983 Stitch Fix SFIX $514M	$0	0%	0 -274,564	Closed	–
1984	1984 Sonos SONO $1.26B	$0	0%	0 -78,669	Closed	–
1985	1985 Sarepta Therapeutics SRPT $1.79B	$0	0%	0 -2,275	Closed	–
1986	1986 TriCo Bancshares TCBK $1.39B	$0	0%	0 -4,750	Closed	–
1987	1987 Teradata TDC $2.05B	$0	0%	0 -12,824	Closed	–
1988	1988 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.63B	$0	0%	0 -52,751	Closed	–
1989	1989 Telos TLS $199M	$0	0%	0 -12,042	Closed	–
1990	1990 Tompkins Financial TMP $953M	$0	0%	0 -8,858	Closed	–
1991	1991 TPG TPG $6.88B	$0	0%	0 -3,636	Closed	–
1992	1992 Trinity Industries TRN $2.28B	$0	0%	0 -8,419	Closed	–
1993	1993 TransUnion TRU $17.8B	$0	0%	0 -3,328	Closed	–
1994	1994 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$0	0%	0 -5,505	Closed	–
1995	1995 Marriott Vacations Worldwide VAC $2.88B	$0	0%	0 -6,447	Closed	–
1996	1996 Invesco Variable Rate Preferred ETF VRP $2.12B	$0	0%	0 -12,957	Closed	–
1997	1997 Vanguard Russell 2000 Growth ETF VTWG $1.01B	$0	0%	0 -1,167	Closed	–
1998	1998 Western Digital WDC $23.1B	$0	0%	0 -8,743	Closed	–
1999	1999 Whirlpool WHR $6.03B	$0	0%	0 -2,054	Closed	–
2000	2000 Wingstop WING $9.16B	$0	0%	0 -797	Closed	–