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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
NXJ
976
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$297K ﹤0.01%
+24,184
IGBH icon
977
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$296K ﹤0.01%
12,224
+104
PGX icon
978
Invesco Preferred ETF
PGX
$3.81B
$295K ﹤0.01%
+27,141
RSPE icon
979
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.4M
$294K ﹤0.01%
9,975
MUR icon
980
Murphy Oil
MUR
$5.54B
$293K ﹤0.01%
7,106
-1,223
IJT icon
981
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$292K ﹤0.01%
+2,018
ATR icon
982
AptarGroup
ATR
$7.23B
$292K ﹤0.01%
+2,316
KB icon
983
KB Financial Group
KB
$38.3B
$291K ﹤0.01%
2,923
+92
IMKTA icon
984
Ingles Markets
IMKTA
$1.73B
$291K ﹤0.01%
3,242
-2,682
TPH
985
DELISTED
Tri Pointe Homes
TPH
$291K ﹤0.01%
+6,222
RMBS icon
986
Rambus
RMBS
$15.7B
$290K ﹤0.01%
3,394
-787
ARE icon
987
Alexandria Real Estate Equities
ARE
$8.94B
$290K ﹤0.01%
+6,253
JBL icon
988
Jabil
JBL
$37.3B
$287K ﹤0.01%
+1,129
FTRE icon
989
Fortrea Holdings
FTRE
$1.52B
$286K ﹤0.01%
30,385
+3,614
STT icon
990
State Street
STT
$44.8B
$285K ﹤0.01%
2,257
-1,559
CTRA
991
DELISTED
Coterra Energy
CTRA
$284K ﹤0.01%
+8,090
RF icon
992
Regions Financial
RF
$24.4B
$284K ﹤0.01%
10,878
-23,481
GFS icon
993
GlobalFoundries
GFS
$41.4B
$284K ﹤0.01%
+6,387
IWY icon
994
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$283K ﹤0.01%
1,135
-183
SAP icon
995
SAP
SAP
$216B
$282K ﹤0.01%
1,649
+180
CHRD icon
996
Chord Energy
CHRD
$7.59B
$282K ﹤0.01%
+1,983
ABCB icon
997
Ameris Bancorp
ABCB
$5.75B
$280K ﹤0.01%
3,597
-1,066
DVA icon
998
DaVita
DVA
$12.3B
$280K ﹤0.01%
+1,823
FDVV icon
999
Fidelity High Dividend ETF
FDVV
$9.64B
$280K ﹤0.01%
+5,066
FTGC icon
1000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$280K ﹤0.01%
+9,745
38 39
40
41 42