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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$616K 0.01%
+15,786
SRPT icon
652
Sarepta Therapeutics
SRPT
$1.85B
$613K 0.01%
28,471
+10,298
SOFI icon
653
SoFi Technologies
SOFI
$23.3B
$612K 0.01%
23,366
+465
KNG icon
654
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$609K 0.01%
+12,400
PWR icon
655
Quanta Services
PWR
$84.4B
$609K 0.01%
+1,443
VMI icon
656
Valmont Industries
VMI
$8.35B
$609K 0.01%
1,513
+144
IGLB icon
657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$608K 0.01%
12,059
-13,570
ASH icon
658
Ashland
ASH
$2.48B
$607K 0.01%
10,348
-1,930
CHTR icon
659
Charter Communications
CHTR
$27.8B
$606K 0.01%
2,904
-267
SSNC icon
660
SS&C Technologies
SSNC
$18B
$606K 0.01%
6,928
-3,449
VFH icon
661
Vanguard Financials ETF
VFH
$12.4B
$605K 0.01%
4,533
+1,823
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$605K 0.01%
5,491
-6,377
PH icon
663
Parker-Hannifin
PH
$120B
$600K 0.01%
+682
VXF icon
664
Vanguard Extended Market ETF
VXF
$25.8B
$599K 0.01%
2,864
+1,041
BABA icon
665
Alibaba
BABA
$327B
$598K 0.01%
4,082
-959
SPGI icon
666
S&P Global
SPGI
$130B
$598K 0.01%
1,144
+129
LTPZ icon
667
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$597K 0.01%
11,538
-19,621
SPHQ icon
668
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$594K 0.01%
7,919
-2,188
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$591K 0.01%
5,766
+1,441
PKG icon
670
Packaging Corp of America
PKG
$19.7B
$580K 0.01%
2,814
+449
SONY icon
671
Sony
SONY
$129B
$580K 0.01%
22,653
-5,772
SUSC icon
672
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$580K 0.01%
24,781
-15,022
SFLR icon
673
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$579K 0.01%
+15,700
ECG
674
Everus Construction Group
ECG
$5.91B
$578K 0.01%
6,753
-2,114
SNY icon
675
Sanofi
SNY
$106B
$576K 0.01%
11,883
-162
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