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
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
551
Ferguson
FERG
$46.3B
$834K 0.01%
3,746
-1,463
SNV
552
DELISTED
Synovus
SNV
$829K 0.01%
16,566
-2,977
IBIT icon
553
iShares Bitcoin Trust
IBIT
$55.4B
$825K 0.01%
16,626
-46,592
KEY icon
554
KeyCorp
KEY
$21.8B
$824K 0.01%
39,944
+5,154
W icon
555
Wayfair
W
$9.95B
$822K 0.01%
8,186
+2,571
ALL icon
556
Allstate
ALL
$54.5B
$820K 0.01%
3,937
-2,681
VLTO icon
557
Veralto
VLTO
$23B
$817K 0.01%
8,189
-812
INDA icon
558
iShares MSCI India ETF
INDA
$8.86B
$817K 0.01%
15,116
+9,363
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$816K 0.01%
5,867
-3,953
PFG icon
560
Principal Financial Group
PFG
$19.8B
$814K 0.01%
9,227
+3,464
RYAN icon
561
Ryan Specialty Holdings
RYAN
$4.83B
$812K 0.01%
15,733
-2,387
AZN icon
562
AstraZeneca
AZN
$307B
$810K 0.01%
8,814
-1,493
JQUA icon
563
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$808K 0.01%
12,795
-7,576
IBN icon
564
ICICI Bank
IBN
$101B
$798K 0.01%
26,772
-3,555
AIG icon
565
American International
AIG
$42.4B
$792K 0.01%
9,261
-3,755
CVNA icon
566
Carvana
CVNA
$46.3B
$792K 0.01%
1,875
-5,448
Q
567
Qnity Electronics Inc
Q
$24.5B
$784K 0.01%
+9,597
CRBG icon
568
Corebridge Financial
CRBG
$12.1B
$781K 0.01%
25,888
+6,924
GTLB icon
569
GitLab
GTLB
$3.92B
$780K 0.01%
+20,786
NTRS icon
570
Northern Trust
NTRS
$26B
$780K 0.01%
5,710
+2,160
MKC icon
571
McCormick & Company Non-Voting
MKC
$17.2B
$780K 0.01%
11,451
-230
GSST icon
572
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$779K 0.01%
15,425
-10,051
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$776K 0.01%
11,176
+2,411
HWM icon
574
Howmet Aerospace
HWM
$103B
$771K 0.01%
3,761
-6,760
ITT icon
575
ITT
ITT
$16.5B
$770K 0.01%
4,440
+983
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