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
BTI icon
876
British American Tobacco
BTI
$127B
$326K ﹤0.01%
6,052
+1,736
TTWO icon
877
Take-Two Interactive
TTWO
$36.5B
$325K ﹤0.01%
1,344
-185
DGCB icon
878
Dimensional Global Credit ETF
DGCB
$920M
$325K ﹤0.01%
+5,894
CORT icon
879
Corcept Therapeutics
CORT
$4.46B
$324K ﹤0.01%
+4,142
RDDT icon
880
Reddit
RDDT
$26.7B
$323K ﹤0.01%
+1,530
AFRM icon
881
Affirm
AFRM
$16.2B
$321K ﹤0.01%
+4,270
SRPT icon
882
Sarepta Therapeutics
SRPT
$2.22B
$321K ﹤0.01%
+18,173
FDL icon
883
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$320K ﹤0.01%
7,368
-3,275
AMLP icon
884
Alerian MLP ETF
AMLP
$12.1B
$319K ﹤0.01%
6,780
-10,652
CRWV
885
CoreWeave Inc
CRWV
$53.6B
$318K ﹤0.01%
+2,896
B
886
Barrick Mining
B
$73B
$318K ﹤0.01%
9,384
-5,357
ALLY icon
887
Ally Financial
ALLY
$12.7B
$315K ﹤0.01%
+8,026
SSB icon
888
SouthState Bank Corp
SSB
$9.58B
$312K ﹤0.01%
+3,224
INDA icon
889
iShares MSCI India ETF
INDA
$7.13B
$311K ﹤0.01%
+5,753
CSX icon
890
CSX Corp
CSX
$78.6B
$311K ﹤0.01%
8,729
-11,861
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$7.88B
$309K ﹤0.01%
+3,368
DOCU
892
DocuSign
DOCU
$8.34B
$309K ﹤0.01%
+4,410
FNB icon
893
FNB Corp
FNB
$6.32B
$308K ﹤0.01%
18,998
+5,759
DE icon
894
Deere & Co
DE
$163B
$306K ﹤0.01%
777
-6,105
CHRD icon
895
Chord Energy
CHRD
$7.61B
$305K ﹤0.01%
3,259
-559
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$305K ﹤0.01%
3,767
+713
BTCO icon
897
Invesco Galaxy Bitcoin ETF
BTCO
$595M
$305K ﹤0.01%
+2,882
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$304K ﹤0.01%
698
-1,368
ETHA
899
iShares Ethereum Trust ETF
ETHA
$7.53B
$304K ﹤0.01%
+11,176
OC icon
900
Owens Corning
OC
$9.19B
$304K ﹤0.01%
2,383
-704
34 35
36
37 38