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
MTG icon
551
MGIC Investment
MTG
$5.68B
$938K 0.01%
33,132
+10,967
TSLX icon
552
Sixth Street Specialty
TSLX
$1.72B
$937K 0.01%
44,663
+28,367
CINF icon
553
Cincinnati Financial
CINF
$25.3B
$937K 0.01%
5,722
+792
SUSC icon
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$933K 0.01%
39,803
+17,488
ALGN icon
555
Align Technology
ALGN
$13.6B
$930K 0.01%
6,864
+4,381
UJUL icon
556
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$927K 0.01%
24,150
+12,075
HCA icon
557
HCA Healthcare
HCA
$119B
$926K 0.01%
2,035
+510
AEE icon
558
Ameren
AEE
$30.4B
$925K 0.01%
8,866
+1,303
VLTO icon
559
Veralto
VLTO
$23.1B
$918K 0.01%
9,001
+5,603
IBN icon
560
ICICI Bank
IBN
$111B
$918K 0.01%
30,327
+2,674
WBD icon
561
Warner Bros
WBD
$71.3B
$917K 0.01%
+43,279
SNV
562
DELISTED
Synovus
SNV
$917K 0.01%
19,543
+12,695
EXE
563
Expand Energy Corp
EXE
$25.7B
$912K 0.01%
8,120
+6,333
MS icon
564
Morgan Stanley
MS
$278B
$909K 0.01%
+5,618
CTVA icon
565
Corteva
CTVA
$51.3B
$907K 0.01%
13,723
+4,676
ENB icon
566
Enbridge
ENB
$112B
$906K 0.01%
18,182
-3,757
ZJUL
567
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$894K 0.01%
30,976
+15,488
SCYB icon
568
Schwab High Yield Bond ETF
SCYB
$2.34B
$894K 0.01%
33,795
+8,118
DELL icon
569
Dell
DELL
$81B
$893K 0.01%
6,273
+366
SSNC icon
570
SS&C Technologies
SSNC
$17.4B
$889K 0.01%
10,377
+2,083
HUBS icon
571
HubSpot
HUBS
$12.3B
$886K 0.01%
2,158
+1,449
ISMD icon
572
Inspire Small/Mid Cap Impact ETF
ISMD
$268M
$886K 0.01%
+23,391
NVS icon
573
Novartis
NVS
$310B
$882K 0.01%
6,894
+139
HPE icon
574
Hewlett Packard
HPE
$28.4B
$880K 0.01%
36,341
-3,214
MRVL icon
575
Marvell Technology
MRVL
$67.3B
$878K 0.01%
9,751
+807
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