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
ALSN icon
901
Allison Transmission
ALSN
$9.89B
$303K ﹤0.01%
3,627
-2,017
AVY icon
902
Avery Dennison
AVY
$15.2B
$302K ﹤0.01%
+1,748
ESNT icon
903
Essent Group
ESNT
$5.76B
$302K ﹤0.01%
4,832
+166
FISV
904
Fiserv Inc
FISV
$33.1B
$300K ﹤0.01%
+2,771
IYH icon
905
iShares US Healthcare ETF
IYH
$3.39B
$300K ﹤0.01%
5,044
-936
IBKR icon
906
Interactive Brokers
IBKR
$33.1B
$299K ﹤0.01%
+4,376
XYL icon
907
Xylem
XYL
$31.3B
$299K ﹤0.01%
2,046
-667
JXN icon
908
Jackson Financial
JXN
$7.86B
$299K ﹤0.01%
+3,095
SPYG icon
909
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$299K ﹤0.01%
2,791
-7,775
OMF icon
910
OneMain Financial
OMF
$6.7B
$299K ﹤0.01%
+5,116
HRB icon
911
H&R Block
HRB
$3.85B
$298K ﹤0.01%
+6,158
PCTY icon
912
Paylocity
PCTY
$5.69B
$298K ﹤0.01%
1,993
+580
JLL icon
913
Jones Lang LaSalle
JLL
$14.8B
$297K ﹤0.01%
+993
K
914
DELISTED
Kellanova
K
$297K ﹤0.01%
3,590
+315
ING icon
915
ING
ING
$86.3B
$294K ﹤0.01%
11,220
+1,209
EZU icon
916
iShare MSCI Eurozone ETF
EZU
$10B
$293K ﹤0.01%
4,697
+1,018
HAYW icon
917
Hayward Holdings
HAYW
$3.53B
$293K ﹤0.01%
18,473
+5,286
BHF icon
918
Brighthouse Financial
BHF
$3.66B
$293K ﹤0.01%
+4,844
EXLS icon
919
EXL Service
EXLS
$4.77B
$293K ﹤0.01%
+7,021
GSK icon
920
GSK
GSK
$119B
$291K ﹤0.01%
6,434
+369
ROL icon
921
Rollins
ROL
$29.5B
$289K ﹤0.01%
4,935
-1,140
PII icon
922
Polaris
PII
$3.76B
$288K ﹤0.01%
4,571
-5,967
CVIE icon
923
Calvert International Responsible Index ETF
CVIE
$325M
$287K ﹤0.01%
4,120
+713
CLOA icon
924
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.52B
$287K ﹤0.01%
5,527
-599
UNM icon
925
Unum
UNM
$12.2B
$287K ﹤0.01%
+3,701
35 36
37
38 39