FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$322M
Cap. Flow %
27.1%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.37M
3
LPLA icon
LPL Financial
LPLA
$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$13.8B
$59K 0.01%
+2,513
New +$59K
PBYI icon
352
Puma Biotechnology
PBYI
$258M
$55K ﹤0.01%
+19,220
New +$55K
DHY
353
Credit Suisse High Yield Bond Fund
DHY
$218M
$50K ﹤0.01%
26,690
– –
NCZ
354
Virtus Convertible & Income Fund II
NCZ
$257M
$50K ﹤0.01%
3,950
+51
+1% +$646
AMTX icon
355
Aemetis
AMTX
$157M
$49K ﹤0.01%
10,000
– –
COOK icon
356
Traeger
COOK
$170M
$46K ﹤0.01%
+10,911
New +$46K
WRAP icon
357
Wrap Technologies
WRAP
$80.3M
$19K ﹤0.01%
10,000
– –
LDI icon
358
loanDepot
LDI
$427M
$16K ﹤0.01%
11,406
+1,236
+12% +$1.73K
EMBK
359
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16K ﹤0.01%
+1,539
New +$16K
CYN icon
360
Cyngn
CYN
$36.5M
$13K ﹤0.01%
+1
New +$13K
HYMC icon
361
Hycroft Mining Holding Corp
HYMC
$203M
$11K ﹤0.01%
1,000
-2,000
-67% -$22K
UAVS icon
362
AgEagle Aerial Systems
UAVS
$62.3M
$9K ﹤0.01%
+14
New +$9K
BRO icon
363
Brown & Brown
BRO
$31.4B
– –
-4,138
Closed -$299K
BSX icon
364
Boston Scientific
BSX
$159B
– –
-5,270
Closed -$232K
CZR icon
365
Caesars Entertainment
CZR
$5.18B
– –
-3,195
Closed -$247K
DARE icon
366
Dare Bioscience
DARE
$27.4M
– –
-2,500
Closed -$45K
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-6,345
Closed -$281K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,510
Closed -$246K
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-17,980
Closed -$522K
ICE icon
370
Intercontinental Exchange
ICE
$100B
– –
-1,518
Closed -$201K
LOB icon
371
Live Oak Bancshares
LOB
$1.72B
– –
-5,103
Closed -$260K
LPLA icon
372
LPL Financial
LPLA
$28.5B
– –
-17,809
Closed -$3.25M
MBB icon
373
iShares MBS ETF
MBB
$40.9B
– –
-2,880
Closed -$293K
MDT icon
374
Medtronic
MDT
$118B
– –
-2,771
Closed -$307K
MRNA icon
375
Moderna
MRNA
$9.36B
– –
-1,271
Closed -$219K
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15
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