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
DERM icon
401
Journey Medical
DERM
$186M
$25K ﹤0.01%
+10,000
New +$25K
MNOV icon
402
MediciNova
MNOV
$65.7M
$22K ﹤0.01%
+10,000
New +$22K
CYN icon
403
Cyngn
CYN
$35.9M
$13K ﹤0.01%
1
– –
UAVS icon
404
AgEagle Aerial Systems
UAVS
$60.2M
$7K ﹤0.01%
14
– –
NAK
405
Northern Dynasty Minerals
NAK
$471M
$2K ﹤0.01%
+10,000
New +$2K
PALI icon
406
Palisade Bio
PALI
$5.9M
$1K ﹤0.01%
+13
New +$1K
AMPE
407
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+67
New +$1K
COMT icon
408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-5,424
Closed -$222K
DBRG icon
409
DigitalBridge
DBRG
$2.05B
– –
-9,354
Closed -$183K
DFSD icon
410
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
– –
-8,202
Closed -$385K
DGX icon
411
Quest Diagnostics
DGX
$20.1B
– –
-1,712
Closed -$228K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
– –
-4,975
Closed -$244K
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-4,470
Closed -$283K
ESGE icon
414
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-19,058
Closed -$616K
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-3,144
Closed -$209K
FLRN icon
416
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,880
Closed -$237K
HYMC icon
417
Hycroft Mining Holding Corp
HYMC
$216M
– –
-1,000
Closed -$11K
IBDR icon
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-8,641
Closed -$206K
IBDS icon
419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-8,597
Closed -$205K
IBDT icon
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
– –
-8,043
Closed -$201K
ICSH icon
421
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,466
Closed -$223K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,628
Closed -$269K
INTF icon
423
iShares International Equity Factor ETF
INTF
$2.34B
– –
-9,617
Closed -$226K
KKR icon
424
KKR & Co
KKR
$122B
– –
-5,002
Closed -$232K
LDI icon
425
loanDepot
LDI
$477M
– –
-11,406
Closed -$16K
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