FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B

1-Year Return 12.88%

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

-1.12%

1 Year Return

+12.88%

3 Year Return

+46.74%

5 Year Return

–

10 Year Return

–

AUM

$5.93B

AUM Growth

+$1.18B (+25%)

Cap. Flow

+$1.25B

Cap. Flow % of AUM

21.02%

Top 10 Holdings % Top 10 Hldgs %

47.9%

Holding

890

New

138

Increased

355

Reduced

263

Closed

119

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$103M
2	iShares Core S&P Total US Stock Market ETF ITOT	$82M
3	Dimensional US Targeted Value ETF DFAT	$68.7M
4	EA Bridgeway Omni Small-Cap Value ETF BSVO	$61.8M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$59.5M

Top Sells

1	LPL Financial LPLA	$14.3M
2	Walmart WMT	$13M
3	Adobe ADBE	$3.69M
4	Church & Dwight Co CHD	$2.92M
5	General Dynamics GD	$2.69M

Sector Composition

1	Technology	4.62%
2	Financials	2.71%
3	Healthcare	1.39%
4	Consumer Discretionary	1.28%
5	Industrials	1.21%

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
576	576 Snowflake SNOW $75.3B	$335K	0.01%	+2,168	New	+$335K
577	577 Howmet Aerospace HWM $71.8B	$334K	0.01%	3,058 +319	+12%	+$34.9K
578	578 Diageo DEO $61.3B	$331K	0.01%	2,607 -353	-12%	-$44.9K
579	579 AstraZeneca AZN $253B	$330K	0.01%	5,037 -1,057	-17%	-$69.3K
580	580 Pultegroup PHM $27.7B	$330K	0.01%	3,027 +702	+30%	+$76.4K
581	581 Vanguard US Multifactor ETF VFMF $379M	$330K	0.01%	2,523 -1,622	-39%	-$212K
582	582 National Health Investors NHI $3.72B	$327K	0.01%	4,721 -8,357	-64%	-$579K
583	583 Infosys INFY $67.9B	$326K	0.01%	+14,865	New	+$326K
584	584 SPDR Portfolio Aggregate Bond ETF SPAB $8.63B	$325K	0.01%	+12,991	New	+$325K
585	585 Alliant Energy LNT $16.6B	$324K	0.01%	5,486 -2,986	-35%	-$177K
586	586 Enterprise Financial Services Corp EFSC $2.24B	$323K	0.01%	5,735 -443	-7%	-$25K
587	587 Archer Daniels Midland ADM $30.2B	$322K	0.01%	6,368 -3,034	-32%	-$153K
588	588 Huntington Bancshares HBAN $25.7B	$321K	0.01%	19,739 +197	+1%	+$3.21K
589	589 SPDR Portfolio TIPS ETF SPIP $967M	$321K	0.01%	12,679 -1,786	-12%	-$45.2K
590	590 Emcor EME $28B	$318K	0.01%	701 +179	+34%	+$81.2K
591	591 SoFi Technologies SOFI $30.7B	$317K	0.01%	20,558 +2,912	+17%	+$44.8K
592	592 Republic Services RSG $71.7B	$316K	0.01%	1,572 +518	+49%	+$104K
593	593 Elevance Health ELV $70.6B	$316K	0.01%	856 -351	-29%	-$130K
594	594 Best Buy BBY $16.1B	$315K	0.01%	3,671 -2,161	-37%	-$185K
595	595 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.21B	$311K	0.01%	4,918 +166	+3%	+$10.5K
596	596 iShares BB Rated Corporate Bond ETF HYBB $283M	$311K	0.01%	6,758 -3,893	-37%	-$179K
597	597 Edwards Lifesciences EW $47.5B	$310K	0.01%	4,194 -3,979	-49%	-$295K
598	598 Vanguard S&P 500 Value ETF VOOV $5.69B	$310K	0.01%	1,678 -99	-6%	-$18.3K
599	599 Grayscale Bitcoin Trust GBTC $44.8B	$309K	0.01%	4,174 -552	-12%	-$40.9K
600	600 Vistra VST $63.7B	$309K	0.01%	+2,240	New	+$309K