FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.05M 0.01%
+11,780
BSX icon
502
Boston Scientific
BSX
$111B
$1.05M 0.01%
10,523
-2,886
NFG icon
503
National Fuel Gas
NFG
$8.46B
$1.05M 0.01%
11,983
+7,936
ARCC icon
504
Ares Capital
ARCC
$13.8B
$1.05M 0.01%
51,536
+30,060
NYT icon
505
New York Times
NYT
$12.7B
$1.03M 0.01%
17,055
+4,540
BN icon
506
Brookfield
BN
$103B
$1.03M 0.01%
29,022
+12,091
PEGA icon
507
Pegasystems
PEGA
$7.67B
$1.03M 0.01%
17,433
+1,846
DFIP icon
508
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.02M 0.01%
24,165
-6,946
EVUS icon
509
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$1.02M 0.01%
32,310
+24,050
RYAN icon
510
Ryan Specialty Holdings
RYAN
$5.36B
$1.02M 0.01%
18,120
-516
ZTS icon
511
Zoetis
ZTS
$54.4B
$1.02M 0.01%
7,703
+460
CI icon
512
Cigna
CI
$73.9B
$1.02M 0.01%
3,709
-1,314
MGM icon
513
MGM Resorts International
MGM
$9.41B
$1.01M 0.01%
+30,174
LECO icon
514
Lincoln Electric
LECO
$15.7B
$1.01M 0.01%
4,386
+328
MDB icon
515
MongoDB
MDB
$28B
$1.01M 0.01%
2,881
-538
GILD icon
516
Gilead Sciences
GILD
$188B
$1.01M 0.01%
8,717
-100
AIG icon
517
American International
AIG
$43.2B
$1.01M 0.01%
13,016
-3,201
ES icon
518
Eversource Energy
ES
$27.6B
$1M 0.01%
+13,922
SEIC icon
519
SEI Investments
SEIC
$9.95B
$1M 0.01%
11,816
-280
PCAR icon
520
PACCAR
PCAR
$67.5B
$1M 0.01%
10,194
+549
SCHJ icon
521
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$723M
$1,000K 0.01%
40,194
+21,457
ROST icon
522
Ross Stores
ROST
$65.2B
$999K 0.01%
6,427
+709
AMP icon
523
Ameriprise Financial
AMP
$43.1B
$995K 0.01%
2,052
+462
SLV icon
524
iShares Silver Trust
SLV
$44.1B
$994K 0.01%
22,935
+3,023
FDLO icon
525
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$993K 0.01%
15,002
+4,934
19 20
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