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
MOAT icon
576
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$770K 0.01%
7,431
-4,117
GDDY icon
577
GoDaddy
GDDY
$12B
$769K 0.01%
+6,200
SMH icon
578
VanEck Semiconductor ETF
SMH
$45.1B
$769K 0.01%
2,134
-239
PTLC icon
579
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$764K 0.01%
13,742
-1,723
DASH icon
580
DoorDash
DASH
$73.9B
$763K 0.01%
3,369
-10,357
NTAP icon
581
NetApp
NTAP
$19.4B
$763K 0.01%
7,124
+248
HSY icon
582
Hershey
HSY
$44.9B
$760K 0.01%
+4,177
BBVA icon
583
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$750K 0.01%
32,181
-1,356
MBB icon
584
iShares MBS ETF
MBB
$39.3B
$749K 0.01%
7,869
-3,193
HDB icon
585
HDFC Bank
HDB
$152B
$747K 0.01%
20,450
-2,385
HUM icon
586
Humana
HUM
$21B
$746K 0.01%
2,913
-245
ES icon
587
Eversource Energy
ES
$27.7B
$745K 0.01%
11,059
-2,863
BN icon
588
Brookfield
BN
$93.8B
$741K 0.01%
16,157
-12,865
BDYN
589
iShares Dynamic Equity Active ETF
BDYN
$2.49B
$740K 0.01%
+28,910
GBDC icon
590
Golub Capital BDC
GBDC
$3.22B
$740K 0.01%
54,553
-43,436
OBDC icon
591
Blue Owl Capital
OBDC
$5.72B
$734K 0.01%
59,072
-43,235
APTV icon
592
Aptiv
APTV
$15.4B
$727K 0.01%
9,550
-45
KD icon
593
Kyndryl
KD
$2.88B
$718K 0.01%
27,037
+10,449
USFD icon
594
US Foods
USFD
$20.2B
$717K 0.01%
9,516
-2,115
SCYB icon
595
Schwab High Yield Bond ETF
SCYB
$2.38B
$714K 0.01%
27,043
-6,752
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$712K 0.01%
29,222
-50,976
BBWI icon
597
Bath & Body Works
BBWI
$4.23B
$710K 0.01%
35,379
+15,760
CRH icon
598
CRH
CRH
$71.5B
$709K 0.01%
5,679
-1,386
HPE icon
599
Hewlett Packard
HPE
$28.4B
$709K 0.01%
29,502
-6,839
AKRE
600
Akre Focus ETF
AKRE
$7.41B
$708K 0.01%
+10,812
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