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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
NDSN icon
951
Nordson
NDSN
$15.8B
$314K ﹤0.01%
+1,181
BLCR icon
952
BlackRock Large Cap Core ETF
BLCR
$5.99B
$314K ﹤0.01%
+7,645
DV icon
953
DoubleVerify
DV
$1.57B
$313K ﹤0.01%
32,955
+19,497
NTR icon
954
Nutrien
NTR
$32.6B
$313K ﹤0.01%
4,143
+428
GPIX icon
955
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$312K ﹤0.01%
+6,235
KLIC icon
956
Kulicke & Soffa
KLIC
$5.38B
$311K ﹤0.01%
4,747
+166
CBRE icon
957
CBRE Group
CBRE
$38.8B
$311K ﹤0.01%
2,297
+746
DHS icon
958
WisdomTree US High Dividend Fund
DHS
$1.48B
$311K ﹤0.01%
2,843
CM icon
959
Canadian Imperial Bank of Commerce
CM
$100B
$310K ﹤0.01%
3,268
+150
COHR icon
960
Coherent
COHR
$80B
$309K ﹤0.01%
+1,305
FDS icon
961
Factset
FDS
$9.21B
$309K ﹤0.01%
1,424
-3,495
EMR icon
962
Emerson Electric
EMR
$78.2B
$308K ﹤0.01%
2,350
-4,742
CCL icon
963
Carnival Corporation Ltd
CCL
$37.6B
$307K ﹤0.01%
+11,922
LDOS icon
964
Leidos
LDOS
$15.5B
$307K ﹤0.01%
1,975
-2,943
PII icon
965
Polaris
PII
$3.88B
$307K ﹤0.01%
5,627
-2,266
NULG icon
966
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$306K ﹤0.01%
3,370
ELV icon
967
Elevance Health
ELV
$91B
$306K ﹤0.01%
1,054
-2,634
SPAB icon
968
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$305K ﹤0.01%
+11,887
TM icon
969
Toyota
TM
$234B
$303K ﹤0.01%
1,472
+383
CINF icon
970
Cincinnati Financial
CINF
$25.3B
$302K ﹤0.01%
1,918
-2,085
CPNG icon
971
Coupang
CPNG
$27.4B
$301K ﹤0.01%
+15,960
ACWV icon
972
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$301K ﹤0.01%
2,515
-155
SHC icon
973
Sotera Health
SHC
$4.56B
$300K ﹤0.01%
20,904
+9,932
ICE icon
974
Intercontinental Exchange
ICE
$79.1B
$299K ﹤0.01%
1,902
-81
AOK icon
975
iShares Core Conservative Allocation ETF
AOK
$789M
$298K ﹤0.01%
7,469
+1,003
37 38
39
40 41