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
IUSB icon
726
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$518K 0.01%
11,093
-62,906
AVSE icon
727
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$516K 0.01%
+7,833
QTUM icon
728
Defiance Quantum ETF
QTUM
$3.11B
$514K 0.01%
+4,588
CBSH icon
729
Commerce Bancshares
CBSH
$7.43B
$514K 0.01%
8,575
+347
ALLE icon
730
Allegion
ALLE
$14B
$512K 0.01%
2,997
-349
AMKR icon
731
Amkor Technology
AMKR
$10.8B
$510K 0.01%
+15,201
TLT icon
732
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$510K 0.01%
5,692
+10
NEU icon
733
NewMarket
NEU
$6.97B
$502K 0.01%
+620
IQDG icon
734
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$500K 0.01%
+12,528
PKG icon
735
Packaging Corp of America
PKG
$18.4B
$499K 0.01%
2,365
+217
RSPE icon
736
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$36M
$497K 0.01%
+17,137
DLR icon
737
Digital Realty Trust
DLR
$52.4B
$497K 0.01%
+2,882
SPGI icon
738
S&P Global
SPGI
$151B
$495K 0.01%
1,015
-959
OKTA icon
739
Okta
OKTA
$15.6B
$495K 0.01%
5,628
-925
MSIF
740
MSC Income Fund Inc
MSIF
$632M
$490K 0.01%
41,284
+24,225
GLDM icon
741
SPDR Gold MiniShares Trust
GLDM
$25.4B
$486K 0.01%
6,340
-689
PATH icon
742
UiPath
PATH
$8.71B
$485K 0.01%
34,587
-20,318
JEF icon
743
Jefferies Financial Group
JEF
$12.7B
$484K 0.01%
+8,398
BBWI icon
744
Bath & Body Works
BBWI
$4.02B
$484K 0.01%
19,619
-3,354
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$483K 0.01%
4,050
+1,851
VOTE icon
746
TCW Transform 500 ETF
VOTE
$936M
$481K 0.01%
6,001
+1,075
PFG icon
747
Principal Financial Group
PFG
$19.9B
$480K 0.01%
5,763
+1,444
BMO icon
748
Bank of Montreal
BMO
$93.4B
$475K 0.01%
3,725
+1,109
ABT icon
749
Abbott
ABT
$223B
$474K 0.01%
3,128
-18,604
VIS icon
750
Vanguard Industrials ETF
VIS
$6.43B
$474K 0.01%
1,597
-16
28 29
30
31 32