FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B

AUM

$6.58B

AUM Growth

+$654M (+11%)

Cap. Flow

+$778M

Cap. Flow % of AUM

11.82%

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	Schwab US Aggregate Bond ETF SCHZ	$2.25M
3	Schwab US Large-Cap Growth ETF SCHG	$1.9M
4	Schwab US Large-Cap Value ETF SCHV	$1.27M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$1.27M

Sector Composition

1	Technology	4.52%
2	Financials	3.11%
3	Healthcare	1.7%
4	Industrials	1.38%
5	Consumer Discretionary	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Archer Daniels Midland ADM $23.2B	$0	0%	0 -6,368	Closed	–
977	977 Aflac AFL $56B	$0	0%	0 -3,480	Closed	–
978	978 AGNC Investment AGNC $8.98B	$0	0%	0 -14,360	Closed	–
979	979 American Tower AMT $100B	$0	0%	0 -2,711	Closed	–
980	980 AppFolio APPF $7.43B	$0	0%	0 -921	Closed	–
981	981 ARK 21Shares Bitcoin ETF ARKB $5.26B	$0	0%	0 -2,380	Closed	–
982	982 Builders FirstSource BLDR $12B	$0	0%	0 -2,410	Closed	–
983	983 Cadence Design Systems CDNS $86.7B	$0	0%	0 -1,759	Closed	–
984	984 Sprott Physical Gold and Silver Trust CEF $5.71B	$0	0%	0 -12,493	Closed	–
985	985 CenterPoint Energy CNP $24.3B	$0	0%	0 -14,377	Closed	–
986	986 Deckers Outdoor DECK $18.7B	$0	0%	0 -1,917	Closed	–
987	987 Quest Diagnostics DGX $19B	$0	0%	0 -1,452	Closed	–
988	988 Digital Realty Trust DLR $56.3B	$0	0%	0 -3,247	Closed	–
989	989 DaVita DVA $10.6B	$0	0%	0 -1,673	Closed	–
990	990 Enterprise Products Partners EPD $68.9B	$0	0%	0 -48,550	Closed	–
991	991 Equity Residential EQR $26.2B	$0	0%	0 -2,949	Closed	–
992	992 Energy Transfer Partners ET $60.9B	$0	0%	0 -58,293	Closed	–
993	ETB 993 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $403M	$0	0%	0 -20,333	Closed	–
994	994 Entergy ETR $36.9B	$0	0%	0 -3,321	Closed	–
995	ETV 995 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.54B	$0	0%	0 -20,449	Closed	–
996	ETW 996 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $898M	$0	0%	0 -32,194	Closed	–
997	997 First Trust Small Cap Value AlphaDEX Fund FYT $121M	$0	0%	0 -3,657	Closed	–
998	998 GE HealthCare GEHC $31.9B	$0	0%	0 -3,334	Closed	–
999	999 Huntington Ingalls Industries HII $8.77B	$0	0%	0 -1,335	Closed	–
1000	1000 Innovator International Developed Power Buffer ETF April IAPR $245M	$0	0%	0 -9,406	Closed	–