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
HIG icon
701
Hartford Financial Services
HIG
$38.9B
$557K 0.01%
4,222
-1,253
VMI icon
702
Valmont Industries
VMI
$9.14B
$551K 0.01%
1,369
+445
KNF icon
703
Knife River
KNF
$5B
$551K 0.01%
7,153
-14
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$551K 0.01%
3,571
+1,368
PFF icon
705
iShares Preferred and Income Securities ETF
PFF
$14.1B
$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
$11.2B
$549K 0.01%
8,882
+1,148
JAAA icon
708
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$548K 0.01%
10,798
+3,281
KMX icon
709
CarMax
KMX
$6.32B
$546K 0.01%
15,385
-3,810
IWC icon
710
iShares Micro-Cap ETF
IWC
$1.34B
$546K 0.01%
3,603
-294
W icon
711
Wayfair
W
$10.4B
$545K 0.01%
+5,615
AVGE icon
712
Avantis All Equity Markets ETF
AVGE
$805M
$544K 0.01%
6,512
-2,070
TW icon
713
Tradeweb Markets
TW
$25.3B
$542K 0.01%
4,946
+3,302
SAP icon
714
SAP
SAP
$233B
$539K 0.01%
2,059
+367
VIOO icon
715
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.44B
$533K 0.01%
4,814
+2,059
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$533K 0.01%
6,867
+597
THG icon
717
Hanover Insurance
THG
$6.15B
$532K 0.01%
2,928
+1,413
UMAY icon
718
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$531K 0.01%
14,710
+7,355
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$531K 0.01%
5,495
-2,636
CPRT icon
720
Copart
CPRT
$36.4B
$530K 0.01%
12,033
-7,413
RGTI icon
721
Rigetti Computing
RGTI
$5.48B
$528K 0.01%
+16,231
RF icon
722
Regions Financial
RF
$25.8B
$526K 0.01%
19,497
-9,590
CFFN icon
723
Capitol Federal Financial
CFFN
$963M
$524K 0.01%
82,843
+71,910
LAMR icon
724
Lamar Advertising Co
LAMR
$13.5B
$522K 0.01%
4,224
-486
UHS icon
725
Universal Health Services
UHS
$14.4B
$522K 0.01%
2,371
+383
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