FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
MTG icon
551
MGIC Investment
MTG
$6.58B
$938K 0.01%
33,132
+10,967
TSLX icon
552
Sixth Street Specialty
TSLX
$2.07B
$937K 0.01%
44,663
+28,367
CINF icon
553
Cincinnati Financial
CINF
$26B
$937K 0.01%
5,722
+792
SUSC icon
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$933K 0.01%
39,803
+17,488
ALGN icon
555
Align Technology
ALGN
$11.7B
$930K 0.01%
6,864
+4,381
UJUL icon
556
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$927K 0.01%
24,150
+12,075
HCA icon
557
HCA Healthcare
HCA
$107B
$926K 0.01%
2,035
+510
AEE icon
558
Ameren
AEE
$26.6B
$925K 0.01%
8,866
+1,303
VLTO icon
559
Veralto
VLTO
$24.7B
$918K 0.01%
9,001
+5,603
IBN icon
560
ICICI Bank
IBN
$107B
$918K 0.01%
30,327
+2,674
WBD icon
561
Warner Bros
WBD
$73.1B
$917K 0.01%
+43,279
SNV icon
562
Synovus
SNV
$7.34B
$917K 0.01%
19,543
+12,695
EXE
563
Expand Energy Corp
EXE
$25.6B
$912K 0.01%
8,120
+6,333
MS icon
564
Morgan Stanley
MS
$282B
$909K 0.01%
+5,618
CTVA icon
565
Corteva
CTVA
$44.2B
$907K 0.01%
13,723
+4,676
ENB icon
566
Enbridge
ENB
$103B
$906K 0.01%
18,182
-3,757
ZJUL
567
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$894K 0.01%
30,976
+15,488
SCYB icon
568
Schwab High Yield Bond ETF
SCYB
$1.95B
$894K 0.01%
33,795
+8,118
DELL icon
569
Dell
DELL
$88.4B
$893K 0.01%
6,273
+366
SSNC icon
570
SS&C Technologies
SSNC
$21.2B
$889K 0.01%
10,377
+2,083
HUBS icon
571
HubSpot
HUBS
$19.3B
$886K 0.01%
2,158
+1,449
ISMD icon
572
Inspire Small/Mid Cap Impact ETF
ISMD
$235M
$886K 0.01%
+23,391
NVS icon
573
Novartis
NVS
$259B
$882K 0.01%
6,894
+139
HPE icon
574
Hewlett Packard
HPE
$32B
$880K 0.01%
36,341
-3,214
MRVL icon
575
Marvell Technology
MRVL
$70.7B
$878K 0.01%
9,751
+807
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