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
601	601 Huntington Bancshares HBAN $24.2B	$476K	0.01%	31,689 +11,950	+61%	+$179K
602	602 VanEck Gold Miners ETF GDX $15.2B	$473K	0.01%	10,285 +1,502	+17%	+$69K
603	603 Zoom ZM $22.5B	$469K	0.01%	6,352 +2,984	+89%	+$220K
604	604 Knight Transportation KNX $7.35B	$466K	0.01%	+10,720	New	+$466K
605	605 Vistra VST $64.7B	$466K	0.01%	3,964 +1,724	+77%	+$202K
606	606 Mueller Industries MLI $9.35B	$463K	0.01%	6,080 +2,382	+64%	+$181K
607	607 Banco Bilbao Vizcaya Argentaria BBVA $85.1B	$463K	0.01%	33,973 +11,013	+48%	+$150K
608	608 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$462K	0.01%	+10,643	New	+$462K
609	609 Vanguard Extended Market ETF VXF $22.6B	$460K	0.01%	2,667 +807	+43%	+$139K
610	610 Dimensional Emerging Markets Value ETF DFEV $1.06B	$459K	0.01%	+16,979	New	+$459K
611	611 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$459K	0.01%	+4,559	New	+$459K
612	612 Darden Restaurants DRI $24.2B	$459K	0.01%	2,208 +1,016	+85%	+$211K
613	613 Principal Financial Group PFG $17.9B	$459K	0.01%	5,434 +1,534	+39%	+$129K
614	614 Apollo Global Management APO $86.1B	$458K	0.01%	3,347 +1,099	+49%	+$151K
615	615 Robinhood HOOD $90.1B	$458K	0.01%	11,005 +3,313	+43%	+$138K
616	616 Fair Isaac FICO $36.4B	$457K	0.01%	248 +78	+46%	+$144K
617	617 Duolingo DUOL $16.7B	$456K	0.01%	1,469 +546	+59%	+$170K
618	618 BlackRock Flexible Income ETF BINC $10.1B	$454K	0.01%	8,673 -2,642	-23%	-$138K
619	619 Alcoa AA $7.39B	$454K	0.01%	14,870 +3,582	+32%	+$109K
620	620 Invesco IVZ $7.55B	$453K	0.01%	29,874 +16,197	+118%	+$246K
621	621 Packaging Corp of America PKG $18.1B	$451K	0.01%	+2,276	New	+$451K
622	622 Norwegian Cruise Line NCLH $10.4B	$450K	0.01%	23,723 -1,420	-6%	-$26.9K
623	623 HP HPQ $22.9B	$449K	0.01%	16,222 +878	+6%	+$24.3K
624	624 SPDR Gold MiniShares Trust GLDM $15.9B	$443K	0.01%	7,157 -9,922	-58%	-$614K
625	625 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$442K	0.01%	19,185 +1,842	+11%	+$42.5K