FPAS
ROOF

Focus Partners Advisor Solutions’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Focus Partners Advisor Solutions’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,779
Closed -$239K – 889
2024
Q3 		$239K Buy
+10,779
New +$239K 0.01% 665