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
QBTS icon
826
D-Wave Quantum
QBTS
$6.68B
$379K ﹤0.01%
+13,006
NXST icon
827
Nexstar Media Group
NXST
$7.02B
$377K ﹤0.01%
1,946
+82
AFL icon
828
Aflac
AFL
$59.1B
$377K ﹤0.01%
+3,349
SPG icon
829
Simon Property Group
SPG
$65.6B
$376K ﹤0.01%
2,016
+158
FRT icon
830
Federal Realty Investment Trust
FRT
$9.27B
$374K ﹤0.01%
3,772
+1,599
FTV icon
831
Fortive
FTV
$18.3B
$373K ﹤0.01%
+7,542
DFAW icon
832
Dimensional World Equity ETF
DFAW
$1.15B
$373K ﹤0.01%
5,167
+612
AAAU icon
833
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.12B
$371K ﹤0.01%
9,595
+2,201
REYN icon
834
Reynolds Consumer Products
REYN
$5.12B
$368K ﹤0.01%
+14,967
TNL icon
835
Travel + Leisure Co
TNL
$4.9B
$366K ﹤0.01%
5,870
-570
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$365K ﹤0.01%
3,710
+1,233
PK icon
837
Park Hotels & Resorts
PK
$2.25B
$363K ﹤0.01%
33,103
+484
GEHC icon
838
GE HealthCare
GEHC
$38.4B
$362K ﹤0.01%
+4,891
FR icon
839
First Industrial Realty Trust
FR
$8.23B
$361K ﹤0.01%
6,615
-1,474
EA icon
840
Electronic Arts
EA
$50.2B
$360K ﹤0.01%
1,788
-944
KMPR icon
841
Kemper
KMPR
$1.9B
$359K ﹤0.01%
7,784
+1,906
VLY icon
842
Valley National Bancorp
VLY
$7.44B
$358K ﹤0.01%
32,932
+7,859
CION icon
843
CION Investment
CION
$441M
$358K ﹤0.01%
37,265
+16,838
PRU icon
844
Prudential Financial
PRU
$36B
$357K ﹤0.01%
3,427
+1,381
SMMV icon
845
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$356K ﹤0.01%
8,363
+3,048
VFH icon
846
Vanguard Financials ETF
VFH
$13.2B
$354K ﹤0.01%
2,710
-1,286
ONEQ icon
847
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$353K ﹤0.01%
+3,812
MGC icon
848
Vanguard Mega Cap 300 Index ETF
MGC
$9.47B
$353K ﹤0.01%
1,421
+145
ABCB icon
849
Ameris Bancorp
ABCB
$5.7B
$350K ﹤0.01%
4,753
+1,082
ODFL icon
850
Old Dominion Freight Line
ODFL
$42.1B
$350K ﹤0.01%
2,555
+780
32 33
34
35 36