FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
CNXC icon
776
Concentrix
CNXC
$1.69B
$413K 0.01%
9,928
-7,803
SUSB icon
777
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$412K 0.01%
16,330
-11,043
M icon
778
Macy's
M
$5.75B
$412K 0.01%
+18,668
RWL icon
779
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$411K 0.01%
+3,593
DOCU
780
DocuSign
DOCU
$10.2B
$411K 0.01%
6,011
+1,601
ONTO icon
781
Onto Innovation
ONTO
$13.9B
$409K 0.01%
+2,588
ALB icon
782
Albemarle
ALB
$19.9B
$409K 0.01%
+2,888
EELV icon
783
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$408K 0.01%
+14,871
EXLS icon
784
EXL Service
EXLS
$4.5B
$408K 0.01%
9,606
+2,585
HAYW icon
785
Hayward Holdings
HAYW
$3.03B
$408K 0.01%
26,384
+7,911
SCHH icon
786
Schwab US REIT ETF
SCHH
$9.83B
$407K 0.01%
19,485
-25,118
IMKTA icon
787
Ingles Markets
IMKTA
$1.66B
$406K 0.01%
5,924
+2,183
BUG icon
788
Global X Cybersecurity ETF
BUG
$1.19B
$405K 0.01%
+13,302
DFNM icon
789
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$405K 0.01%
8,411
-822,317
PSEC icon
790
Prospect Capital
PSEC
$1.13B
$402K ﹤0.01%
155,322
-106,217
JXN icon
791
Jackson Financial
JXN
$7.28B
$401K ﹤0.01%
3,764
+669
TALO icon
792
Talos Energy
TALO
$2.53B
$399K ﹤0.01%
+36,224
PNR icon
793
Pentair
PNR
$11.5B
$399K ﹤0.01%
3,826
-425
DFAW icon
794
Dimensional World Equity ETF
DFAW
$1.39B
$398K ﹤0.01%
5,385
+218
CGDV icon
795
Capital Group Dividend Value ETF
CGDV
$35.2B
$398K ﹤0.01%
+9,119
IEV icon
796
iShares Europe ETF
IEV
$1.73B
$398K ﹤0.01%
+5,797
VDE icon
797
Vanguard Energy ETF
VDE
$10.2B
$397K ﹤0.01%
3,154
+1,285
NFG icon
798
National Fuel Gas
NFG
$7.36B
$395K ﹤0.01%
4,936
-7,047
TMUS icon
799
T-Mobile US
TMUS
$196B
$394K ﹤0.01%
1,940
+150
LFEQ icon
800
VanEck Long/Flat Trend ETF
LFEQ
$30M
$393K ﹤0.01%
7,246
30 31
32
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