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

70

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
1026	1026 Invesco ESG NASDAQ 100 ETF QQMG $78.6M	$0	0%	0 -6,292	Closed	–
1027	1027 Royal Caribbean RCL $64.6B	$0	0%	0 -2,606	Closed	–
1028	1028 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.91B	$0	0%	0 -5,810	Closed	–
1029	1029 Synopsys SNPS $77.5B	$0	0%	0 -755	Closed	–
1030	1030 iShares Treasury Floating Rate Bond ETF TFLO $7.01B	$0	0%	0 -5,243	Closed	–
1031	1031 TKO Group TKO $13.1B	$0	0%	0 -1,835	Closed	–
1032	1032 Trade Desk TTD $36.6B	$0	0%	0 -2,969	Closed	–
1033	TYG 1033 Tortoise Energy Infrastructure Corp TYG $439M	$0	0%	0 -18,679	Closed	–
1034	1034 Invesco Trust Investment Grade Municipals VGM $511M	$0	0%	0 -17,768	Closed	–
1035	1035 Invesco Advantage Municipal Income Trust II VKI $364M	$0	0%	0 -49,156	Closed	–
1036	1036 Vanguard Emerging Markets Government Bond ETF VWOB $4.87B	$0	0%	0 -3,312	Closed	–
1037	1037 WEC Energy WEC $34B	$0	0%	0 -4,680	Closed	–
1038	1038 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -1,634	Closed	–
1039	1039 Xylem XYL $30.6B	$0	0%	0 -3,288	Closed	–
1040	EXE 1040 Expand Energy Corporation Common Stock EXE $27.3B	$0	0%	0 -2,725	Closed	–
1041	ECG 1041 Everus Construction Group, Inc. ECG $2.9B	$0	0%	0 -8,162	Closed	–
1042	HTLF 1042 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -39,025	Closed	–
1043	SMAR 1043 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4,809	Closed	–