FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-5.58%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$577M
Cap. Flow %
34.03%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$109M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$104M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
376
W.R. Berkley
WRB
$27.2B
$206K 0.01%
4,793
+389
+9% +$16.7K
RMBS icon
377
Rambus
RMBS
$8.08B
$205K 0.01%
+8,079
New +$205K
AMT icon
378
American Tower
AMT
$93B
$204K 0.01%
950
+146
+18% +$31.4K
IBDQ icon
379
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$204K 0.01%
8,445
– –
O icon
380
Realty Income
O
$53.8B
$203K 0.01%
3,486
+501
+17% +$29.2K
ESS icon
381
Essex Property Trust
ESS
$17.2B
$202K 0.01%
831
-372
-31% -$90.4K
UA icon
382
Under Armour Class C
UA
$2.13B
$197K 0.01%
+33,000
New +$197K
FFA
383
First Trust Enhanced Equity Income Fund
FFA
$427M
$191K 0.01%
13,000
– –
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$187K 0.01%
16,032
+209
+1% +$2.44K
WBD icon
385
Warner Bros
WBD
$29.8B
$175K 0.01%
15,255
+1,458
+11% +$16.7K
SWN
386
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
25,204
+1,687
+7% +$10.3K
COMS
387
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$139K 0.01%
+18,146
New +$139K
TBLD
388
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$127K 0.01%
+10,000
New +$127K
SABA
389
Saba Capital Income & Opportunities Fund II
SABA
$257M
$94K 0.01%
11,597
– –
VTRS icon
390
Viatris
VTRS
$12.2B
$92K 0.01%
10,828
-112
-1% -$952
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.01%
13,486
+2,409
+22% +$15.9K
FUSB icon
392
First US Bancshares
FUSB
$66.1M
$88K 0.01%
+11,000
New +$88K
AMTX icon
393
Aemetis
AMTX
$152M
$61K ﹤0.01%
10,000
– –
AMTD
394
AMTD IDEA Group
AMTD
$80.2M
$60K ﹤0.01%
+8,333
New +$60K
DHY
395
Credit Suisse High Yield Bond Fund
DHY
$218M
$47K ﹤0.01%
26,690
– –
PBYI icon
396
Puma Biotechnology
PBYI
$260M
$46K ﹤0.01%
19,220
– –
NCZ
397
Virtus Convertible & Income Fund II
NCZ
$259M
$45K ﹤0.01%
3,950
– –
COOK icon
398
Traeger
COOK
$192M
$31K ﹤0.01%
10,911
– –
AEMD icon
399
Aethlon Medical
AEMD
$1.87M
$29K ﹤0.01%
+625
New +$29K
OCGN icon
400
Ocugen
OCGN
$319M
$28K ﹤0.01%
+15,500
New +$28K
14 15
16
17 18