FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
BTI icon
876
British American Tobacco
BTI
$124B
$326K ﹤0.01%
6,052
+1,736
TTWO icon
877
Take-Two Interactive
TTWO
$44.6B
$325K ﹤0.01%
1,344
-185
DGCB icon
878
Dimensional Global Credit ETF
DGCB
$778M
$325K ﹤0.01%
+5,894
CORT icon
879
Corcept Therapeutics
CORT
$9.26B
$324K ﹤0.01%
+4,142
RDDT icon
880
Reddit
RDDT
$42.6B
$323K ﹤0.01%
+1,530
AFRM icon
881
Affirm
AFRM
$22.2B
$321K ﹤0.01%
+4,270
SRPT icon
882
Sarepta Therapeutics
SRPT
$2.26B
$321K ﹤0.01%
+18,173
FDL icon
883
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$320K ﹤0.01%
7,368
-3,275
AMLP icon
884
Alerian MLP ETF
AMLP
$10.6B
$319K ﹤0.01%
6,780
-10,652
CRWV
885
CoreWeave Inc
CRWV
$39.2B
$318K ﹤0.01%
+2,896
B
886
Barrick Mining
B
$72.7B
$318K ﹤0.01%
9,384
-5,357
ALLY icon
887
Ally Financial
ALLY
$13.9B
$315K ﹤0.01%
+8,026
SSB icon
888
SouthState Bank Corp
SSB
$9.66B
$312K ﹤0.01%
+3,224
INDA icon
889
iShares MSCI India ETF
INDA
$9.41B
$311K ﹤0.01%
+5,753
CSX icon
890
CSX Corp
CSX
$69.6B
$311K ﹤0.01%
8,729
-11,861
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$8.25B
$309K ﹤0.01%
+3,368
DOCU icon
892
DocuSign
DOCU
$14.2B
$309K ﹤0.01%
+4,410
FNB icon
893
FNB Corp
FNB
$6.27B
$308K ﹤0.01%
18,998
+5,759
DE icon
894
Deere & Co
DE
$131B
$306K ﹤0.01%
777
-6,105
CHRD icon
895
Chord Energy
CHRD
$5.54B
$305K ﹤0.01%
3,259
-559
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$305K ﹤0.01%
3,767
+713
BTCO icon
897
Invesco Galaxy Bitcoin ETF
BTCO
$733M
$305K ﹤0.01%
+2,882
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$304K ﹤0.01%
698
-1,368
ETHA
899
iShares Ethereum Trust ETF
ETHA
$1.78B
$304K ﹤0.01%
+11,176
OC icon
900
Owens Corning
OC
$9.53B
$304K ﹤0.01%
2,383
-704
34 35
36
37 38