FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+7.21%

1 Year Return

+12.88%

3 Year Return

+46.74%

5 Year Return

–

10 Year Return

–

AUM

$3.46B

AUM Growth

+$3.46B (+66%)

Cap. Flow

+$1.27B

Cap. Flow % of AUM

36.67%

Top 10 Holdings % Top 10 Hldgs %

52.91%

Holding

649

New

236

Increased

298

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$199M
2	EA Bridgeway Omni Small-Cap Value ETF BSVO	$142M
3	Dimensional US Marketwide Value ETF DFUV	$75.6M
4	Dimensional International Value ETF DFIV	$69.7M
5	iShares Core S&P Total US Stock Market ETF ITOT	$59.5M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$77.9M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$41.9M
3	Vanguard Short-Term Bond ETF BSV	$34.6M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$15.4M
5	iShares 3-7 Year Treasury Bond ETF IEI	$10.8M

Sector Composition

1	Technology	5.24%
2	Healthcare	2.46%
3	Financials	2.45%
4	Industrials	1.85%
5	Consumer Discretionary	1.63%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Edison International EIX $21.6B	$221K	0.01%	+3,130	New	+$221K
552	552 Black Hills Corp BKH $4.36B	$221K	0.01%	+4,049	New	+$221K
553	553 State Street STT $32.6B	$220K	0.01%	+2,851	New	+$220K
554	554 Charles Schwab SCHW $174B	$220K	0.01%	+3,046	New	+$220K
555	555 FirstEnergy FE $25.2B	$219K	0.01%	+5,678	New	+$219K
556	556 Wynn Resorts WYNN $13.2B	$219K	0.01%	+2,142	New	+$219K
557	557 Caesars Entertainment CZR $5.57B	$218K	0.01%	+4,995	New	+$218K
558	558 Healthpeak Properties DOC $12.5B	$217K	0.01%	+11,595	New	+$217K
559	559 WEC Energy WEC $34.3B	$217K	0.01%	+2,638	New	+$217K
560	560 iShares S&P Small-Cap 600 Growth ETF IJT $6.27B	$216K	0.01%	1,653 +27	+2%	+$3.53K
561	561 Alerian MLP ETF AMLP $10.7B	$215K	0.01%	+4,526	New	+$215K
562	562 Lennar Class A LEN $34.5B	$213K	0.01%	+1,247	New	+$213K
563	563 Schlumberger SLB $55B	$213K	0.01%	+3,887	New	+$213K
564	564 ALPS International Sector Dividend Dogs ETF IDOG $383M	$213K	0.01%	+7,162	New	+$213K
565	565 Kinder Morgan KMI $60B	$212K	0.01%	+11,578	New	+$212K
566	566 Zimmer Biomet ZBH $21B	$212K	0.01%	+1,605	New	+$212K
567	567 Booz Allen Hamilton BAH $13.4B	$211K	0.01%	+1,419	New	+$211K
568	568 Lincoln Electric LECO $13.4B	$210K	0.01%	+823	New	+$210K
569	569 Yum China YUMC $16.4B	$210K	0.01%	+5,270	New	+$210K
570	570 iShares Cybersecurity and Tech ETF IHAK $937M	$210K	0.01%	+4,476	New	+$210K
571	571 T Rowe Price TROW $23.6B	$209K	0.01%	+1,714	New	+$209K
572	572 Zions Bancorporation ZION $8.56B	$209K	0.01%	+4,814	New	+$209K
573	573 Keysight KEYS $28.1B	$208K	0.01%	+1,333	New	+$208K
574	574 Biogen BIIB $19.4B	$208K	0.01%	+964	New	+$208K
575	575 Devon Energy DVN $22.9B	$207K	0.01%	+4,129	New	+$207K