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
ARKB icon
951
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$272K ﹤0.01%
7,164
+12
PTMC icon
952
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$272K ﹤0.01%
7,604
DRS icon
953
Leonardo DRS
DRS
$8.96B
$271K ﹤0.01%
+6,427
JEPQ icon
954
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$270K ﹤0.01%
4,670
-1,899
ACGL icon
955
Arch Capital
ACGL
$34.7B
$269K ﹤0.01%
2,993
-500
FLUT icon
956
Flutter Entertainment
FLUT
$38.5B
$269K ﹤0.01%
1,147
+297
G icon
957
Genpact
G
$8.16B
$269K ﹤0.01%
+6,255
TMC icon
958
TMC The Metals Company
TMC
$2.68B
$267K ﹤0.01%
41,984
+11,484
TRS icon
959
TriMas Corp
TRS
$1.39B
$267K ﹤0.01%
+8,450
KNX icon
960
Knight Transportation
KNX
$8.64B
$265K ﹤0.01%
6,257
-4,944
WY icon
961
Weyerhaeuser
WY
$16.8B
$263K ﹤0.01%
+11,877
BRO icon
962
Brown & Brown
BRO
$28.1B
$262K ﹤0.01%
+3,150
IMKTA icon
963
Ingles Markets
IMKTA
$1.36B
$261K ﹤0.01%
3,741
+58
XT icon
964
iShares Future Exponential Technologies ETF
XT
$3.68B
$261K ﹤0.01%
+3,488
EFX icon
965
Equifax
EFX
$26.6B
$260K ﹤0.01%
+1,075
CRUS icon
966
Cirrus Logic
CRUS
$6.24B
$260K ﹤0.01%
2,141
-419
GDX icon
967
VanEck Gold Miners ETF
GDX
$25.1B
$259K ﹤0.01%
3,405
-6,949
RITM icon
968
Rithm Capital
RITM
$6.2B
$259K ﹤0.01%
+23,163
KB icon
969
KB Financial Group
KB
$31B
$258K ﹤0.01%
3,077
+178
ASX icon
970
ASE Group
ASX
$34B
$258K ﹤0.01%
+20,941
EMB icon
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$258K ﹤0.01%
2,680
-4,099
SOLV icon
972
Solventum
SOLV
$14.2B
$256K ﹤0.01%
+3,550
OXY icon
973
Occidental Petroleum
OXY
$39.6B
$256K ﹤0.01%
5,445
-4,711
TM icon
974
Toyota
TM
$280B
$255K ﹤0.01%
+1,284
UMC icon
975
United Microelectronic
UMC
$19.7B
$255K ﹤0.01%
33,844
+9,159
37 38
39
40 41