FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B

This Quarter Return

-0.97%

1 Year Return

+4.79%

3 Year Return

+18.4%

5 Year Return

–

10 Year Return

–

AUM

$6.58B

AUM Growth

+$654M (+11%)

Cap. Flow

+$743M

Cap. Flow % of AUM

11.3%

Top 10 Holdings %Top 10 Hldgs %

45.53%

Holding

1,043

New

273

Increased

548

Reduced

139

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$45.9M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$40.1M
3	Avantis International Small Cap Value ETF AVDV	$32.5M
4	Vanguard Total Stock Market ETF VTI	$28.7M
5	Avantis US Small Cap Value ETF AVUV	$28.5M

Top Sells

1	SPDR Gold Trust GLD	$2.79M
2	HTLF Heartland Financial USA, Inc. HTLF	$2.39M
3	Schwab US Aggregate Bond ETF SCHZ	$2.25M
4	Nuveen Quality Municipal Income Fund NAD	$2.19M
5	Nuveen AMT-Free Quality Municipal Income Fund NEA	$2.03M

Sector Composition

1	Technology	4.52%
2	Financials	3.11%
3	Healthcare	1.7%
4	Industrials	1.38%
5	Consumer Discretionary	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Toro Company TTC $7.17B	$757K	0.01%	+10,409	New	+$757K
452	452 Zoetis ZTS $68.1B	$754K	0.01%	4,581 +1,845	+67%	+$304K
453	453 Schwab US Large- Cap ETF SCHX $56.4B	$753K	0.01%	34,085 -1,421	-4%	-$31.4K
454	454 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$746K	0.01%	1,777 +851	+92%	+$357K
455	455 Novartis NVS $236B	$745K	0.01%	6,682 +2,282	+52%	+$254K
456	456 Teradyne TER $14.9B	$744K	0.01%	+9,013	New	+$744K
457	457 Molina Healthcare MOH $11.6B	$743K	0.01%	+2,257	New	+$743K
458	458 Hartford Financial Services HIG $34B	$743K	0.01%	6,007 +2,549	+74%	+$315K
459	459 Williams Companies WMB $71.3B	$743K	0.01%	12,437 +3,681	+42%	+$220K
460	460 First Trust North American Energy Infrastructure Fund EMLP $3.24B	$741K	0.01%	19,770 +45	+0.2%	+$1.69K
461	461 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$741K	0.01%	9,063 +1,897	+26%	+$155K
462	462 DraftKings DKNG $21.7B	$740K	0.01%	+22,278	New	+$740K
463	463 Uber UBER $193B	$739K	0.01%	+10,137	New	+$739K
464	464 Alnylam Pharmaceuticals ALNY $40.6B	$736K	0.01%	2,724 +1,862	+216%	+$503K
465	465 iShares Core Dividend Growth ETF DGRO $32.1B	$731K	0.01%	11,834 +521	+5%	+$32.2K
466	466 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.66B	$730K	0.01%	25,537 +45	+0.2%	+$1.29K
467	467 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.32B	$727K	0.01%	14,468 +9,543	+194%	+$479K
468	468 ICICI Bank IBN $118B	$727K	0.01%	23,050 +10,758	+88%	+$339K
469	469 Biogen BIIB $18.7B	$725K	0.01%	+5,301	New	+$725K
470	470 Becton Dickinson BDX $51.1B	$725K	0.01%	3,163 +687	+28%	+$157K
471	471 Regions Financial RF $21.6B	$724K	0.01%	33,293 +755	+2%	+$16.4K
472	472 MetLife MET $51.2B	$724K	0.01%	+9,011	New	+$724K
473	473 Knife River KNF $4.38B	$722K	0.01%	8,004 +159	+2%	+$14.3K
474	474 AutoZone AZO $61.8B	$721K	0.01%	189 -151	-44%	-$576K
475	475 Baker Hughes BKR $38.6B	$717K	0.01%	+16,325	New	+$717K