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
1001	1001 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$0	0%	0 -4,305	Closed	–
1002	1002 International Paper IP $25.7B	$0	0%	0 -4,104	Closed	–
1003	1003 VanEck Intermediate Muni ETF ITM $1.95B	$0	0%	0 -5,600	Closed	–
1004	1004 Kayne Anderson Energy Infrastructure Fund KYN $2.03B	$0	0%	0 -113,395	Closed	–
1005	1005 Microchip Technology MCHP $31.9B	$0	0%	0 -7,775	Closed	–
1006	1006 Motorola Solutions MSI $71.2B	$0	0%	0 -479	Closed	–
1007	1007 Nuveen Quality Municipal Income Fund NAD $2.58B	$0	0%	0 -188,018	Closed	–
1008	1008 Nuveen Taxable Municipal Income Fund NBB $443M	$0	0%	0 -34,470	Closed	–
1009	1009 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$0	0%	0 -179,969	Closed	–
1010	1010 National Health Investors NHI $3.41B	$0	0%	0 -4,721	Closed	–
1011	1011 Nuveen Select Maturities Municipal Fund NIM $111M	$0	0%	0 -10,000	Closed	–
1012	1012 Nike NKE $88.5B	$0	0%	0 -4,019	Closed	–
1013	1013 Annaly Capital Management NLY $11.4B	$0	0%	0 -47,448	Closed	–
1014	1014 Nuveen Municipal Value Fund NUV $1.76B	$0	0%	0 -25,913	Closed	–
1015	1015 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.51B	$0	0%	0 -155,524	Closed	–
1016	1016 Nuveen Municipal Credit Income Fund NZF $2.27B	$0	0%	0 -150,962	Closed	–
1017	ODV 1017 Osisko Development Corp ODV $258M	$0	0%	0 -38,333	Closed	–
1018	PAI 1018 Western Asset Investment Grade Income Fund PAI $118M	$0	0%	0 -14,438	Closed	–
1019	1019 PIMCO Dynamic Income Fund PDI $6.99B	$0	0%	0 -31,521	Closed	–
1020	1020 Pultegroup PHM $19.9B	$0	0%	0 -3,027	Closed	–
1021	1021 Innovator US Equity Power Buffer ETF May PMAY $611M	$0	0%	0 -15,498	Closed	–
1022	PNI 1022 PIMCO New York Municipal Income Fund II PNI $75.5M	$0	0%	0 -16,141	Closed	–
1023	1023 Pentair PNR $16B	$0	0%	0 -2,046	Closed	–
1024	1024 Sprott Physical Silver Trust PSLV $5.93B	$0	0%	0 -25,822	Closed	–
1025	PYN 1025 PIMCO New York Municipal Income Fund III PYN $30.5M	$0	0%	0 -16,575	Closed	–