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
SAIC icon
626
Saic
SAIC
$4.11B
$739K 0.01%
7,968
+294
ZBRA icon
627
Zebra Technologies
ZBRA
$12.4B
$739K 0.01%
2,697
+1,019
EBAY icon
628
eBay
EBAY
$38.3B
$738K 0.01%
8,653
+4,227
TFI icon
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$735K 0.01%
16,137
+1,014
EXR icon
630
Extra Space Storage
EXR
$31B
$727K 0.01%
5,368
-1,568
SCHP icon
631
Schwab US TIPS ETF
SCHP
$15.4B
$726K 0.01%
27,002
-1,524
EAGG icon
632
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$724K 0.01%
15,082
+2,255
MINN icon
633
Mairs & Power Minnesota Municipal Bond ETF
MINN
$37.7M
$722K 0.01%
32,084
+19,082
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$722K 0.01%
16,082
-4,220
PJAN icon
635
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$720K 0.01%
15,564
+7,979
CNXC icon
636
Concentrix
CNXC
$1.99B
$717K 0.01%
17,731
-250
LNG icon
637
Cheniere Energy
LNG
$48.7B
$716K 0.01%
3,123
-2,450
KMB icon
638
Kimberly-Clark
KMB
$36.1B
$716K 0.01%
5,331
-7,045
RING icon
639
iShares MSCI Global Gold Miners ETF
RING
$3.75B
$709K 0.01%
+10,952
IFF icon
640
International Flavors & Fragrances
IFF
$20.9B
$708K 0.01%
+11,372
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$8.11B
$707K 0.01%
3,369
+1,043
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$704K 0.01%
5,431
-464
CADE
643
DELISTED
Cadence Bank
CADE
$699K 0.01%
18,668
-686
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$699K 0.01%
5,932
+1,610
DFGP icon
645
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.27B
$698K 0.01%
+12,642
FIVE icon
646
Five Below
FIVE
$11.9B
$696K 0.01%
4,536
+2,713
SF icon
647
Stifel
SF
$12.1B
$692K 0.01%
5,818
+3,293
SUSB icon
648
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$690K 0.01%
27,373
+8,292
ARKK icon
649
ARK Innovation ETF
ARKK
$6.22B
$683K 0.01%
7,928
+257
GAP
650
The Gap Inc
GAP
$10.5B
$683K 0.01%
29,797
-111
24 25
26
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