FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$175M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
401
Saba Capital Income & Opportunities Fund II
SABA
$257M
$169K 0.01%
22,349
+3,841
+21% +$29.1K
HL icon
402
Hecla Mining
HL
$6.04B
$168K 0.01%
+34,842
New +$168K
LNKB icon
403
LINKBANCORP
LNKB
$270M
$153K 0.01%
+19,178
New +$153K
WBD icon
404
Warner Bros
WBD
$30B
$129K 0.01%
11,372
-21,690
-66% -$247K
AGNC icon
405
AGNC Investment
AGNC
$10.8B
$124K 0.01%
12,606
+339
+3% +$3.33K
NIM icon
406
Nuveen Select Maturities Municipal Fund
NIM
$115M
$96.7K ﹤0.01%
10,958
-6,623
-38% -$58.4K
PBYI icon
407
Puma Biotechnology
PBYI
$253M
$83.2K ﹤0.01%
19,220
– –
DHY
408
Credit Suisse High Yield Bond Fund
DHY
$217M
$52.8K ﹤0.01%
26,690
– –
NCZ
409
Virtus Convertible & Income Fund II
NCZ
$259M
$38.4K ﹤0.01%
3,222
+694
+27% +$8.27K
COOK icon
410
Traeger
COOK
$200M
$29.8K ﹤0.01%
10,911
– –
RAVE icon
411
RAVE Restaurant Group
RAVE
$48.6M
$24.5K ﹤0.01%
11,000
– –
VPU icon
412
Vanguard Utilities ETF
VPU
$7.21B
– –
-1,744
Closed -$222K
VTRS icon
413
Viatris
VTRS
$12.2B
– –
-13,879
Closed -$137K
WRB icon
414
W.R. Berkley
WRB
$27.3B
– –
-4,815
Closed -$204K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
– –
-9,347
Closed -$250K
AEE icon
416
Ameren
AEE
$27.2B
– –
-4,348
Closed -$325K
AME icon
417
Ametek
AME
$43.3B
– –
-6,807
Closed -$1.01M
ARCC icon
418
Ares Capital
ARCC
$15.8B
– –
-19,253
Closed -$375K
ATI icon
419
ATI
ATI
$10.7B
– –
-70,241
Closed -$2.89M
BDX icon
420
Becton Dickinson
BDX
$55.1B
– –
-1,749
Closed -$452K
CI icon
421
Cigna
CI
$81.5B
– –
-1,173
Closed -$336K
CMC icon
422
Commercial Metals
CMC
$6.63B
– –
-16,299
Closed -$805K
CNP icon
423
CenterPoint Energy
CNP
$24.7B
– –
-19,347
Closed -$519K
CPT icon
424
Camden Property Trust
CPT
$11.9B
– –
-2,583
Closed -$244K
DD icon
425
DuPont de Nemours
DD
$32.6B
– –
-4,266
Closed -$318K
15 16
17
18 19