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
IUSB icon
726
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$518K 0.01%
11,093
-62,906
AVSE icon
727
Avantis Responsible Emerging Markets Equity ETF
AVSE
$193M
$516K 0.01%
+7,833
QTUM icon
728
Defiance Quantum ETF
QTUM
$3.56B
$514K 0.01%
+4,588
CBSH icon
729
Commerce Bancshares
CBSH
$7.41B
$514K 0.01%
9,004
+365
ALLE icon
730
Allegion
ALLE
$12.5B
$512K 0.01%
2,997
-349
AMKR icon
731
Amkor Technology
AMKR
$14.4B
$510K 0.01%
+15,201
TLT icon
732
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$510K 0.01%
5,692
+10
NEU icon
733
NewMarket
NEU
$5.91B
$502K 0.01%
+620
IQDG icon
734
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$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
$50.1M
$497K 0.01%
+17,137
DLR icon
737
Digital Realty Trust
DLR
$64.9B
$497K 0.01%
+2,882
SPGI icon
738
S&P Global
SPGI
$123B
$495K 0.01%
1,015
-959
OKTA icon
739
Okta
OKTA
$11.1B
$495K 0.01%
5,628
-925
MSIF
740
MSC Income Fund Inc
MSIF
$560M
$490K 0.01%
41,284
+24,225
GLDM icon
741
SPDR Gold MiniShares Trust
GLDM
$30.6B
$486K 0.01%
6,340
-689
PATH icon
742
UiPath
PATH
$4.91B
$485K 0.01%
34,587
-20,318
JEF icon
743
Jefferies Financial Group
JEF
$9.35B
$484K 0.01%
+8,398
BBWI icon
744
Bath & Body Works
BBWI
$3.64B
$484K 0.01%
19,619
-3,354
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$483K 0.01%
4,050
+1,851
VOTE icon
746
TCW Transform 500 ETF
VOTE
$977M
$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
$102B
$475K 0.01%
3,725
+1,109
ABT icon
749
Abbott
ABT
$174B
$474K 0.01%
3,128
-18,604
VIS icon
750
Vanguard Industrials ETF
VIS
$7.52B
$474K 0.01%
1,597
-16
28 29
30
31 32