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
SAM icon
801
Boston Beer
SAM
$2.5B
$412K ﹤0.01%
+2,017
INGR icon
802
Ingredion
INGR
$7.38B
$411K ﹤0.01%
3,598
+1,514
GEM icon
803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.41B
$411K ﹤0.01%
10,082
-115
APLS icon
804
Apellis Pharmaceuticals
APLS
$2.82B
$409K ﹤0.01%
19,919
-4,431
FFIV icon
805
F5
FFIV
$15.7B
$407K ﹤0.01%
1,451
-121
TPH icon
806
Tri Pointe Homes
TPH
$3.91B
$404K ﹤0.01%
12,420
+2,167
MKL icon
807
Markel Group
MKL
$26.3B
$404K ﹤0.01%
203
+55
SHEL icon
808
Shell
SHEL
$225B
$402K ﹤0.01%
5,391
-2,699
EFSC icon
809
Enterprise Financial Services Corp
EFSC
$2.27B
$401K ﹤0.01%
7,001
+712
VONE icon
810
Vanguard Russell 1000 ETF
VONE
$7.29B
$396K ﹤0.01%
1,283
+3
SWKS icon
811
Skyworks Solutions
SWKS
$9.03B
$392K ﹤0.01%
5,457
+828
VSGX icon
812
Vanguard ESG International Stock ETF
VSGX
$6.26B
$391K ﹤0.01%
5,618
+54
CELH icon
813
Celsius Holdings
CELH
$12.5B
$391K ﹤0.01%
7,933
+3,091
TMUS icon
814
T-Mobile US
TMUS
$237B
$389K ﹤0.01%
1,790
+416
CTRA icon
815
Coterra Energy
CTRA
$23.7B
$389K ﹤0.01%
+15,231
CP icon
816
Canadian Pacific Kansas City
CP
$76.4B
$387K ﹤0.01%
5,255
+37
LFEQ icon
817
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
$386K ﹤0.01%
7,246
ZION icon
818
Zions Bancorporation
ZION
$9.23B
$385K ﹤0.01%
6,868
-2,360
CASY icon
819
Casey's General Stores
CASY
$24.7B
$384K ﹤0.01%
689
-4,979
VXF icon
820
Vanguard Extended Market ETF
VXF
$26.3B
$383K ﹤0.01%
1,823
-645
OHI icon
821
Omega Healthcare
OHI
$13.8B
$382K ﹤0.01%
8,761
-1,722
BRBR icon
822
BellRing Brands
BRBR
$2.23B
$382K ﹤0.01%
+12,376
GBTC icon
823
Grayscale Bitcoin Trust
GBTC
$27B
$381K ﹤0.01%
4,416
-754
NHI icon
824
National Health Investors
NHI
$4.23B
$381K ﹤0.01%
4,784
+247
BKH icon
825
Black Hills Corp
BKH
$5.54B
$380K ﹤0.01%
+5,825
31 32
33
34 35