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
751	751 Invesco S&P 500 Quality ETF SPHQ $14.1B	$301K	﹤0.01%	4,543 +1,216	+37%	+$80.7K
752	752 Trimble TRMB $19.1B	$301K	﹤0.01%	+4,590	New	+$301K
753	753 CF Industries CF $15.6B	$300K	﹤0.01%	3,844 +956	+33%	+$74.7K
754	754 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$300K	﹤0.01%	3,278 +699	+27%	+$64K
755	755 Interactive Brokers IBKR $25.7B	$297K	﹤0.01%	1,794 -135	-7%	-$22.4K
756	756 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.12B	$297K	﹤0.01%	+9,639	New	+$297K
757	757 Vanguard Utilities ETF VPU $7.08B	$297K	﹤0.01%	1,738 +448	+35%	+$76.5K
758	758 Kyndryl KD $9.18B	$295K	﹤0.01%	+9,403	New	+$295K
759	759 iShare MSCI Eurozone ETF EZU $8.07B	$294K	﹤0.01%	+5,526	New	+$294K
760	760 iPath Select MLP ETN ATMP $508M	$293K	﹤0.01%	+9,552	New	+$293K
761	761 Golub Capital BDC GBDC $4.08B	$292K	﹤0.01%	+19,309	New	+$292K
762	762 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.04B	$292K	﹤0.01%	8,797 -125	-1%	-$4.15K
763	763 Monster Beverage MNST $57.5B	$291K	﹤0.01%	+4,976	New	+$291K
764	764 iShares Europe ETF IEV $2.27B	$291K	﹤0.01%	4,994 +129	+3%	+$7.51K
765	765 Omnicom Group OMC $14.1B	$290K	﹤0.01%	+3,502	New	+$290K
766	766 iShares Core Moderate Allocation ETF AOM $1.53B	$289K	﹤0.01%	6,597 +1,788	+37%	+$78.5K
767	767 Steris STE $22.6B	$289K	﹤0.01%	+1,277	New	+$289K
768	768 Yum China YUMC $17.4B	$289K	﹤0.01%	5,555 +263	+5%	+$13.7K
769	769 WisdomTree International LargeCap Dividend Fund DOL $617M	$289K	﹤0.01%	5,246 +1,136	+28%	+$62.6K
770	770 iShares US Healthcare ETF IYH $2.69B	$287K	﹤0.01%	4,719 +623	+15%	+$37.9K
771	771 ITT ITT $12.4B	$285K	﹤0.01%	2,210 +589	+36%	+$76.1K
772	NXRT 772 NexPoint Residential Trust NXRT $856M	$285K	﹤0.01%	+7,215	New	+$285K
773	773 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$285K	﹤0.01%	+3,610	New	+$285K
774	774 Blue Owl Capital OBDC $7.6B	$285K	﹤0.01%	+19,425	New	+$285K
775	B 775 Barrick Mining Corporation B $36.3B	$285K	﹤0.01%	14,639 +2,588	+21%	+$50.3K