FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$702M
Cap. Flow %
14.78%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNOV icon
751
MediciNova
MNOV
$63.8M
$21K ﹤0.01%
+10,000
New +$21K
GEVO icon
752
Gevo
GEVO
$409M
$18.4K ﹤0.01%
11,280
– –
ASTS icon
753
AST SpaceMobile
ASTS
$12.9B
– –
-10,219
Closed -$119K
BKH icon
754
Black Hills Corp
BKH
$4.34B
– –
-4,570
Closed -$249K
CAL icon
755
Caleres
CAL
$504M
– –
-13,126
Closed -$441K
DSTL icon
756
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
– –
-4,237
Closed -$218K
EVTL icon
757
Vertical Aerospace
EVTL
$465M
– –
-17,621
Closed -$12.9K
FCX icon
758
Freeport-McMoran
FCX
$64.3B
– –
-4,519
Closed -$220K
FTCS icon
759
First Trust Capital Strength ETF
FTCS
$8.44B
– –
-7,682
Closed -$646K
HRB icon
760
H&R Block
HRB
$6.73B
– –
-4,061
Closed -$220K
HUBS icon
761
HubSpot
HUBS
$24.4B
– –
-458
Closed -$271K
HUM icon
762
Humana
HUM
$37.5B
– –
-670
Closed -$251K
MRNA icon
763
Moderna
MRNA
$9.16B
– –
-2,805
Closed -$333K
NNN icon
764
NNN REIT
NNN
$7.96B
– –
-6,831
Closed -$291K
NULV icon
765
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
– –
-5,312
Closed -$201K
OXY.WS icon
766
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
– –
-5,133
Closed -$211K
PGEN icon
767
Precigen
PGEN
$1.4B
– –
-12,186
Closed -$19.3K
PGX icon
768
Invesco Preferred ETF
PGX
$3.85B
– –
-10,844
Closed -$125K
PSCC icon
769
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.3M
– –
-7,478
Closed -$264K
RMBS icon
770
Rambus
RMBS
$7.74B
– –
-4,300
Closed -$253K
SECT icon
771
Main Sector Rotation ETF
SECT
$2.17B
– –
-4,041
Closed -$206K
SMCI icon
772
Super Micro Computer
SMCI
$23.7B
– –
-444
Closed -$364K
TROW icon
773
T Rowe Price
TROW
$23B
– –
-2,284
Closed -$263K
TRP icon
774
TC Energy
TRP
$53.7B
– –
-5,502
Closed -$209K
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
– –
-3,311
Closed -$269K
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32