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
KD icon
751
Kyndryl
KD
$2.86B
$473K 0.01%
16,588
+7,305
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$7.5B
$472K 0.01%
4,205
+1,685
SBR
753
Sabine Royalty Trust
SBR
$1.02B
$471K 0.01%
6,116
+3,058
SNA icon
754
Snap-on
SNA
$20B
$470K 0.01%
1,360
+228
DTE icon
755
DTE Energy
DTE
$30.1B
$470K 0.01%
3,346
-1,312
SAN icon
756
Banco Santander
SAN
$186B
$469K 0.01%
44,481
+689
PNR icon
757
Pentair
PNR
$16.7B
$467K 0.01%
4,251
+914
CRS icon
758
Carpenter Technology
CRS
$19.4B
$467K 0.01%
1,544
+189
NTRS icon
759
Northern Trust
NTRS
$27B
$467K 0.01%
+3,550
WBS icon
760
Webster Financial
WBS
$11.8B
$464K 0.01%
8,089
+1,331
KDEC
761
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.7M
$464K 0.01%
18,282
+7,141
ILTB icon
762
iShares Core 10+ Year USD Bond ETF
ILTB
$636M
$463K 0.01%
9,179
+4,392
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$462K 0.01%
12,501
+2,837
SOXX icon
764
iShares Semiconductor ETF
SOXX
$22.6B
$457K 0.01%
1,589
+461
STLD icon
765
Steel Dynamics
STLD
$28.2B
$455K 0.01%
3,088
-744
PBF icon
766
PBF Energy
PBF
$4.02B
$455K 0.01%
+12,361
VGUS
767
Vanguard Ultra-Short Treasury ETF
VGUS
$633M
$450K 0.01%
5,966
+2,983
VBIL
768
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$450K 0.01%
5,964
+2,982
F icon
769
Ford
F
$55.9B
$449K 0.01%
36,077
-80,820
NVO icon
770
Novo Nordisk
NVO
$211B
$447K 0.01%
9,281
+1,963
XMHQ icon
771
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$447K 0.01%
4,325
+2,227
EXC icon
772
Exelon
EXC
$48.9B
$446K 0.01%
9,855
-4,388
KR icon
773
Kroger
KR
$42B
$442K 0.01%
6,735
-7,060
STRL icon
774
Sterling Infrastructure
STRL
$13.4B
$440K 0.01%
1,116
-146
STNG icon
775
Scorpio Tankers
STNG
$3.71B
$440K 0.01%
7,167
+1,359
29 30
31
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