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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$12.3B
$993K 0.01%
18,612
+7,752
DFEV icon
527
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$987K 0.01%
29,316
+12,866
AOR icon
528
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$984K 0.01%
15,118
-31,261
IT icon
529
Gartner
IT
$10.8B
$981K 0.01%
4,031
+2,547
DFEB icon
530
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$977K 0.01%
20,798
+10,399
AXS icon
531
AXIS Capital
AXS
$8.09B
$976K 0.01%
9,967
-3,289
TSN icon
532
Tyson Foods
TSN
$22.5B
$975K 0.01%
18,074
+210
UDEC
533
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$974K 0.01%
24,964
+9,666
TXT icon
534
Textron
TXT
$17.6B
$974K 0.01%
11,777
+4,178
SYY icon
535
Sysco
SYY
$43.2B
$967K 0.01%
12,307
+5,325
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$967K 0.01%
10,561
-222
EXAS icon
537
Exact Sciences
EXAS
$19.7B
$965K 0.01%
15,135
+6,819
WMB icon
538
Williams Companies
WMB
$89.2B
$964K 0.01%
15,452
+1,799
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$963K 0.01%
8,687
-16,430
EQT icon
540
EQT Corp
EQT
$37.8B
$963K 0.01%
16,733
-2,093
D icon
541
Dominion Energy
D
$56.3B
$962K 0.01%
15,766
-2,192
GL icon
542
Globe Life
GL
$11.5B
$958K 0.01%
6,984
-119
SCHH icon
543
Schwab US REIT ETF
SCHH
$9.6B
$954K 0.01%
44,603
+13,453
SIRI icon
544
SiriusXM
SIRI
$7.05B
$952K 0.01%
43,303
+7,108
DUOL icon
545
Duolingo
DUOL
$5.22B
$947K 0.01%
4,444
+1,913
MTZ icon
546
MasTec
MTZ
$22.4B
$945K 0.01%
4,586
+1,043
NWSA icon
547
News Corp Class A
NWSA
$13.1B
$944K 0.01%
32,516
-1,927
MAR icon
548
Marriott International
MAR
$92.2B
$944K 0.01%
4,095
-1,083
ZDEK
549
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$120M
$943K 0.01%
36,962
+14,310
OTIS icon
550
Otis Worldwide
OTIS
$36B
$939K 0.01%
10,356
+7,816
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