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
INOD icon
851
Innodata
INOD
$1.43B
$349K ﹤0.01%
+5,034
CBRE icon
852
CBRE Group
CBRE
$43.4B
$349K ﹤0.01%
2,278
-593
SPGM icon
853
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$349K ﹤0.01%
4,556
-187
MMS icon
854
Maximus
MMS
$4.02B
$348K ﹤0.01%
+4,085
AEM icon
855
Agnico Eagle Mines
AEM
$114B
$348K ﹤0.01%
2,068
-547
FCPI icon
856
Fidelity Stocks for Inflation ETF
FCPI
$258M
$348K ﹤0.01%
+6,913
HSBC icon
857
HSBC
HSBC
$303B
$348K ﹤0.01%
4,862
+840
COIN icon
858
Coinbase
COIN
$45.2B
$348K ﹤0.01%
+1,053
GLTR icon
859
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.24B
$346K ﹤0.01%
2,077
+150
FPE icon
860
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$346K ﹤0.01%
18,852
-34,920
FN icon
861
Fabrinet
FN
$19.6B
$346K ﹤0.01%
809
+22
JMBS icon
862
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$345K ﹤0.01%
+7,557
MAS icon
863
Masco
MAS
$15.3B
$343K ﹤0.01%
5,297
+1,850
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$342K ﹤0.01%
7,768
+1,490
MCY icon
865
Mercury Insurance
MCY
$4.79B
$341K ﹤0.01%
3,995
+579
CSGP icon
866
CoStar Group
CSGP
$21.1B
$340K ﹤0.01%
+4,957
CPNG icon
867
Coupang
CPNG
$34.2B
$338K ﹤0.01%
11,215
+2,845
REET icon
868
iShares Global REIT ETF
REET
$4.72B
$337K ﹤0.01%
13,208
-70,866
NULG icon
869
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$335K ﹤0.01%
3,370
SYF icon
870
Synchrony
SYF
$25.5B
$333K ﹤0.01%
4,570
-2,502
TXG icon
871
10x Genomics
TXG
$2.41B
$329K ﹤0.01%
21,979
-3,124
EHC icon
872
Encompass Health
EHC
$10.7B
$329K ﹤0.01%
2,803
+1,070
NE icon
873
Noble Corp
NE
$7.25B
$329K ﹤0.01%
11,429
+1,392
CLX icon
874
Clorox
CLX
$14.9B
$328K ﹤0.01%
2,851
-1,290
CFLT icon
875
Confluent
CFLT
$11B
$327K ﹤0.01%
+14,568
33 34
35
36 37