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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
CSGP icon
926
CoStar Group
CSGP
$13.8B
$337K ﹤0.01%
+8,346
CNQ icon
927
Canadian Natural Resources
CNQ
$96.9B
$337K ﹤0.01%
6,905
+225
VTWG icon
928
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$336K ﹤0.01%
1,465
-31
GMED icon
929
Globus Medical
GMED
$10.8B
$335K ﹤0.01%
+3,894
SCHK icon
930
Schwab 1000 Index ETF
SCHK
$5.6B
$334K ﹤0.01%
10,670
-1,135
APA icon
931
APA Corp
APA
$13.2B
$333K ﹤0.01%
+7,815
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$332K ﹤0.01%
8,477
+25
IFRA icon
933
iShares US Infrastructure ETF
IFRA
$4.15B
$330K ﹤0.01%
+5,766
MFG icon
934
Mizuho Financial
MFG
$117B
$329K ﹤0.01%
41,487
+5,236
ENFR icon
935
Alerian Energy Infrastructure ETF
ENFR
$472M
$328K ﹤0.01%
+8,576
BTI icon
936
British American Tobacco
BTI
$129B
$327K ﹤0.01%
5,596
-2,689
CSTM icon
937
Constellium
CSTM
$4.57B
$327K ﹤0.01%
13,309
+1,908
SPSM icon
938
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$325K ﹤0.01%
6,729
+743
XYL icon
939
Xylem
XYL
$26.2B
$324K ﹤0.01%
2,709
+492
RYAN icon
940
Ryan Specialty Holdings
RYAN
$4.15B
$323K ﹤0.01%
9,584
-6,149
VLTO icon
941
Veralto
VLTO
$21B
$322K ﹤0.01%
3,643
-4,546
TYL icon
942
Tyler Technologies
TYL
$12.5B
$322K ﹤0.01%
940
+356
LYFT icon
943
Lyft
LYFT
$5.34B
$322K ﹤0.01%
24,179
-97,862
IBB icon
944
iShares Biotechnology ETF
IBB
$7.76B
$321K ﹤0.01%
1,903
-304
INVH icon
945
Invitation Homes
INVH
$17.6B
$320K ﹤0.01%
12,880
-2,231
VTWV icon
946
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$318K ﹤0.01%
1,898
-37
SCHH icon
947
Schwab US REIT ETF
SCHH
$10B
$317K ﹤0.01%
14,748
-4,737
NHI icon
948
National Health Investors
NHI
$3.37B
$315K ﹤0.01%
+3,899
PHYS icon
949
Sprott Physical Gold
PHYS
$15.6B
$315K ﹤0.01%
+8,893
ESLT icon
950
Elbit Systems
ESLT
$39.5B
$315K ﹤0.01%
371
+1
36 37
38
39 40