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
WST icon
751
West Pharmaceutical
WST
$16.8B
$446K 0.01%
1,621
+857
HUBB icon
752
Hubbell
HUBB
$25.4B
$445K 0.01%
+1,000
VTRS icon
753
Viatris
VTRS
$16.2B
$440K 0.01%
35,367
+7,052
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$439K 0.01%
10,277
+2,509
JEPQ icon
755
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$438K 0.01%
7,542
+2,872
VONE icon
756
Vanguard Russell 1000 ETF
VONE
$7.12B
$438K 0.01%
1,417
+134
OUSM icon
757
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$437K 0.01%
+9,994
AKAM icon
758
Akamai
AKAM
$15.1B
$436K 0.01%
+4,998
PJIO icon
759
PGIM Jennison International Opportunities ETF
PJIO
$30.3M
$434K 0.01%
+7,079
MUSA icon
760
Murphy USA
MUSA
$8.07B
$434K 0.01%
+1,074
RBC icon
761
RBC Bearings
RBC
$17.7B
$434K 0.01%
+967
AOR icon
762
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$432K 0.01%
6,639
-8,479
MCY icon
763
Mercury Insurance
MCY
$4.93B
$431K 0.01%
4,587
+592
ASX icon
764
ASE Group
ASX
$47.5B
$430K 0.01%
26,698
+5,757
SOLV icon
765
Solventum
SOLV
$11.7B
$430K 0.01%
5,423
+1,873
SHE icon
766
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$428K 0.01%
3,244
-2,599
VOTE icon
767
TCW Transform 500 ETF
VOTE
$972M
$427K 0.01%
5,320
-681
SPIB icon
768
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$427K 0.01%
12,622
-6,495
RPM icon
769
RPM International
RPM
$13.1B
$427K 0.01%
4,103
+2,185
INVH icon
770
Invitation Homes
INVH
$15.7B
$420K 0.01%
15,111
+5,410
DFIP icon
771
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$420K 0.01%
10,104
-14,061
BNS icon
772
Scotiabank
BNS
$88.2B
$417K 0.01%
5,661
+1,813
PAG icon
773
Penske Automotive Group
PAG
$9.99B
$416K 0.01%
2,630
+70
VFC icon
774
VF Corp
VFC
$6.64B
$414K 0.01%
22,917
+7,611
KNF icon
775
Knife River
KNF
$4.59B
$414K 0.01%
5,880
-1,273
29 30
31
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