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
TCBI icon
801
Texas Capital Bancshares
TCBI
$4.07B
$392K ﹤0.01%
4,332
+1,088
DRS icon
802
Leonardo DRS
DRS
$12.3B
$392K ﹤0.01%
11,486
+5,059
MINN icon
803
Mairs & Power Minnesota Municipal Bond ETF
MINN
$41M
$391K ﹤0.01%
17,321
-14,763
VSDB
804
Vanguard Short Duration Bond ETF
VSDB
$428M
$390K ﹤0.01%
+5,100
COKE icon
805
Coca-Cola Consolidated
COKE
$13.8B
$390K ﹤0.01%
2,541
+671
SCHK icon
806
Schwab 1000 Index ETF
SCHK
$4.85B
$387K ﹤0.01%
+11,805
RMBS icon
807
Rambus
RMBS
$9.66B
$384K ﹤0.01%
4,181
-1,383
NWSA icon
808
News Corp Class A
NWSA
$13.3B
$381K ﹤0.01%
14,589
-17,927
MOG.A icon
809
Moog Inc Class A
MOG.A
$9.98B
$380K ﹤0.01%
+1,561
SDVY icon
810
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$377K ﹤0.01%
+9,833
BKH icon
811
Black Hills Corp
BKH
$5.38B
$376K ﹤0.01%
5,418
-407
WRB icon
812
W.R. Berkley
WRB
$25.4B
$375K ﹤0.01%
5,352
-5,559
IBB icon
813
iShares Biotechnology ETF
IBB
$8.54B
$373K ﹤0.01%
2,207
-1,385
MLM icon
814
Martin Marietta Materials
MLM
$36.6B
$372K ﹤0.01%
+597
QTUM icon
815
Defiance Quantum ETF
QTUM
$3.53B
$371K ﹤0.01%
3,381
-1,207
LFUS icon
816
Littelfuse
LFUS
$8.13B
$370K ﹤0.01%
1,463
+541
DFGP icon
817
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$370K ﹤0.01%
6,840
-5,802
RITM icon
818
Rithm Capital
RITM
$5.52B
$367K ﹤0.01%
33,714
+10,551
DUOL icon
819
Duolingo
DUOL
$4.47B
$366K ﹤0.01%
2,084
-2,360
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$365K ﹤0.01%
+1,318
BC icon
821
Brunswick
BC
$4.67B
$364K ﹤0.01%
+4,908
SIGI icon
822
Selective Insurance
SIGI
$4.62B
$364K ﹤0.01%
+4,348
WAL icon
823
Western Alliance Bancorporation
WAL
$7.94B
$362K ﹤0.01%
+4,311
NE icon
824
Noble Corp
NE
$7.25B
$362K ﹤0.01%
12,808
+1,379
SPGM icon
825
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$361K ﹤0.01%
4,708
+152
31 32
33
34 35