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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
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
876
Avantis Responsible Emerging Markets Equity ETF
AVSE
$204M
$392K ﹤0.01%
5,883
+736
GSL icon
877
Global Ship Lease
GSL
$1.36B
$391K ﹤0.01%
+10,510
KD icon
878
Kyndryl
KD
$2.59B
$389K ﹤0.01%
29,697
+2,660
UHS icon
879
Universal Health Services
UHS
$8.5B
$389K ﹤0.01%
2,174
-218
TD icon
880
Toronto Dominion Bank
TD
$189B
$389K ﹤0.01%
4,172
+748
TCBI icon
881
Texas Capital Bancshares
TCBI
$4.44B
$389K ﹤0.01%
4,099
-233
VSDB
882
Vanguard Short Duration Bond ETF
VSDB
$863M
$389K ﹤0.01%
5,100
SNDA icon
883
Sonida Senior Living
SNDA
$1.58B
$387K ﹤0.01%
+12,014
AMKR icon
884
Amkor Technology
AMKR
$17B
$387K ﹤0.01%
8,605
+4
LEA icon
885
Lear
LEA
$7.27B
$384K ﹤0.01%
3,170
+1,098
DIV icon
886
Global X SuperDividend US ETF
DIV
$739M
$383K ﹤0.01%
20,259
+4,458
AAAU icon
887
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$382K ﹤0.01%
+8,280
MCY icon
888
Mercury Insurance
MCY
$5.59B
$382K ﹤0.01%
4,331
-256
AKRE
889
Akre Focus ETF
AKRE
$5.73B
$381K ﹤0.01%
7,205
-3,607
LUV icon
890
Southwest Airlines
LUV
$20.2B
$381K ﹤0.01%
10,147
+3,699
VOTE icon
891
TCW Transform 500 ETF
VOTE
$1.07B
$378K ﹤0.01%
4,975
-345
FMC icon
892
FMC
FMC
$1.41B
$377K ﹤0.01%
+21,915
LFEQ icon
893
VanEck Long/Flat Trend ETF
LFEQ
$29.5M
$374K ﹤0.01%
7,246
CP icon
894
Canadian Pacific Kansas City
CP
$80.2B
$374K ﹤0.01%
4,759
-2,423
ZION icon
895
Zions Bancorporation
ZION
$9.32B
$372K ﹤0.01%
+6,452
OLLI icon
896
Ollie's Bargain Outlet
OLLI
$4.7B
$371K ﹤0.01%
+4,033
SCHR icon
897
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$370K ﹤0.01%
14,871
+2,164
CNH
898
CNH Industrial
CNH
$13.5B
$370K ﹤0.01%
33,625
+3,139
BABA icon
899
Alibaba
BABA
$290B
$370K ﹤0.01%
2,946
-1,136
ALLY icon
900
Ally Financial
ALLY
$13B
$368K ﹤0.01%
+9,389
34 35
36
37 38