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
476	476 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $611M	$716K	0.01%	27,039 +510	+2%	+$13.5K
477	477 iShares S&P Mid-Cap 400 Value ETF IJJ $7.78B	$715K	0.01%	5,973 -10	-0.2%	-$1.2K
478	478 Unilever UL $147B	$713K	0.01%	11,968 +4,490	+60%	+$267K
479	479 US Foods USFD $18.8B	$712K	0.01%	10,884 +7,444	+216%	+$487K
480	480 WisdomTree US SmallCap Dividend Fund DES $1.85B	$710K	0.01%	22,209 +9,110	+70%	+$291K
481	481 Exelixis EXEL $12.1B	$709K	0.01%	+19,207	New	+$709K
482	482 iShares Silver Trust SLV $18.1B	$705K	0.01%	22,761 -19,268	-46%	-$597K
483	483 DuPont de Nemours DD $30.7B	$705K	0.01%	9,443 +3,125	+49%	+$233K
484	484 Parker-Hannifin PH $90.2B	$704K	0.01%	1,158 -521	-31%	-$317K
485	485 Kinder Morgan KMI $61.9B	$702K	0.01%	24,607 +5,914	+32%	+$169K
486	486 KeyCorp KEY $19.6B	$697K	0.01%	43,579 -5,987	-12%	-$95.7K
487	487 Texas Roadhouse TXRH $12.3B	$696K	0.01%	+4,177	New	+$696K
488	488 Vanguard S&P 500 Growth ETF VOOG $18.1B	$693K	0.01%	2,071 +262	+14%	+$87.6K
489	489 First Trust Senior Loan Fund ETF FTSL $2.4B	$692K	0.01%	15,150 +125	+0.8%	+$5.71K
490	490 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$687K	0.01%	13,565 +1,263	+10%	+$64K
491	491 Prologis PLD $104B	$686K	0.01%	6,139 +2,222	+57%	+$248K
492	492 HF Sinclair DINO $8.29B	$684K	0.01%	+20,806	New	+$684K
493	493 Stanley Black & Decker SWK $10.8B	$683K	0.01%	8,884 +2,869	+48%	+$221K
494	494 Ovintiv OVV $10.3B	$683K	0.01%	15,947 +10,372	+186%	+$444K
495	495 Snap-on SNA $16.4B	$680K	0.01%	2,017 +530	+36%	+$179K
496	496 Booz Allen Hamilton BAH $13.1B	$677K	0.01%	+6,476	New	+$677K
497	497 Stifel SF $11.1B	$676K	0.01%	+7,171	New	+$676K
498	498 iShares California Muni Bond ETF CMF $3.49B	$675K	0.01%	+11,989	New	+$675K
499	499 Robert Half RHI $4.13B	$673K	0.01%	12,339 +9,246	+299%	+$504K
500	500 Vanguard US Multifactor ETF VFMF $355M	$672K	0.01%	5,318 +2,795	+111%	+$353K