Focus Partners Wealth

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
2001	2001 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.72B	$0	0%	0 -14,823	Closed	–
2002	2002 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $621M	$0	0%	0 -753,634	Closed	–
2003	2003 Amplify High Income ETF YYY $579M	$0	0%	0 -18,800	Closed	–
2004	2004 Metagenomi MGX $81.5M	$0	0%	0 -27,381	Closed	–
2005	2005 Alger Concentrated Equity ETF CNEQ $55M	$0	0%	0 -7,908	Closed	–
2006	2006 Rubrik RBRK $16.4B	$0	0%	0 -3,941	Closed	–
2007	SCUS 2007 Schwab Ultra-Short Income ETF SCUS $82.9M	$0	0%	0 -19,365	Closed	–
2008	SEI 2008 Solaris Energy Infrastructure, Inc. SEI $1.26B	$0	0%	0 -7,545	Closed	–
2009	HYBI 2009 NEOS Enhanced Income Credit Select ETF HYBI $139M	$0	0%	0 -4,256	Closed	–
2010	TBLU 2010 Tortoise Global Water ESG Fund TBLU $56M	$0	0%	0 -5,904	Closed	–
2011	PYCR 2011 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -11,344	Closed	–
2012	AZPN 2012 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,002	Closed	–
2013	ALTM 2013 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -41,073	Closed	–
2014	INFN 2014 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -14,921	Closed	–
2015	MTTR 2015 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -14,328	Closed	–
2016	NKLA 2016 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -18,680	Closed	–