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
HIG icon
701
Hartford Financial Services
HIG
$37.7B
$557K 0.01%
4,222
-1,253
VMI icon
702
Valmont Industries
VMI
$8.23B
$551K 0.01%
1,369
+445
KNF icon
703
Knife River
KNF
$4.38B
$551K 0.01%
7,153
-14
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$551K 0.01%
3,571
+1,368
PFF icon
705
iShares Preferred and Income Securities ETF
PFF
$14.2B
$550K 0.01%
17,599
-8,051
STT icon
706
State Street
STT
$35.7B
$549K 0.01%
4,640
+1,785
FLS icon
707
Flowserve
FLS
$9.09B
$549K 0.01%
8,882
+1,148
JAAA icon
708
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$548K 0.01%
10,798
+3,281
KMX icon
709
CarMax
KMX
$6.01B
$546K 0.01%
15,385
-3,810
IWC icon
710
iShares Micro-Cap ETF
IWC
$1.08B
$546K 0.01%
3,603
-294
W icon
711
Wayfair
W
$12.7B
$545K 0.01%
+5,615
AVGE icon
712
Avantis All Equity Markets ETF
AVGE
$666M
$544K 0.01%
6,512
-2,070
TW icon
713
Tradeweb Markets
TW
$22.2B
$542K 0.01%
4,946
+3,302
SAP icon
714
SAP
SAP
$285B
$539K 0.01%
2,059
+367
VIOO icon
715
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$533K 0.01%
4,814
+2,059
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$533K 0.01%
6,867
+597
THG icon
717
Hanover Insurance
THG
$6.59B
$532K 0.01%
2,928
+1,413
UMAY icon
718
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$531K 0.01%
14,710
+7,355
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$531K 0.01%
5,495
-2,636
CPRT icon
720
Copart
CPRT
$37.4B
$530K 0.01%
12,033
-7,413
RGTI icon
721
Rigetti Computing
RGTI
$7.77B
$528K 0.01%
+16,231
RF icon
722
Regions Financial
RF
$24B
$526K 0.01%
19,497
-9,590
CFFN icon
723
Capitol Federal Financial
CFFN
$905M
$524K 0.01%
82,843
+71,910
LAMR icon
724
Lamar Advertising Co
LAMR
$13B
$522K 0.01%
4,224
-486
UHS icon
725
Universal Health Services
UHS
$13.9B
$522K 0.01%
2,371
+383
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