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
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
976
Freshworks
FRSH
$2.29B
$228K ﹤0.01%
+18,607
FRPT icon
977
Freshpet
FRPT
$4.08B
$228K ﹤0.01%
3,735
-268
SSB icon
978
SouthState Bank Corp
SSB
$9.27B
$227K ﹤0.01%
2,411
-813
CNQ icon
979
Canadian Natural Resources
CNQ
$95.4B
$226K ﹤0.01%
6,680
-1,160
NMIH icon
980
NMI Holdings
NMIH
$2.91B
$225K ﹤0.01%
+5,519
VGUS
981
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$225K ﹤0.01%
2,983
-2,983
VBIL
982
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$225K ﹤0.01%
2,982
-2,982
LAUR icon
983
Laureate Education
LAUR
$5.16B
$225K ﹤0.01%
+6,677
CNI icon
984
Canadian National Railway
CNI
$65.6B
$224K ﹤0.01%
2,267
-5
QBTS icon
985
D-Wave Quantum
QBTS
$7.1B
$224K ﹤0.01%
8,555
-4,451
HYPD
986
Hyperion DeFi Inc
HYPD
$28.6M
$221K ﹤0.01%
+62,183
ODFL icon
987
Old Dominion Freight Line
ODFL
$41.1B
$221K ﹤0.01%
1,411
-1,144
YUMC icon
988
Yum China
YUMC
$18.9B
$221K ﹤0.01%
+4,624
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$13.3B
$221K ﹤0.01%
2,312
-9,468
WY icon
990
Weyerhaeuser
WY
$17.4B
$220K ﹤0.01%
9,295
-2,582
RGTI icon
991
Rigetti Computing
RGTI
$5.83B
$220K ﹤0.01%
9,938
-6,293
QQMG icon
992
Invesco ESG NASDAQ 100 ETF
QQMG
$167M
$220K ﹤0.01%
5,192
SLF icon
993
Sun Life Financial
SLF
$35.5B
$220K ﹤0.01%
+3,524
PFF icon
994
iShares Preferred and Income Securities ETF
PFF
$14.1B
$220K ﹤0.01%
7,092
-10,507
CHE icon
995
Chemed
CHE
$5.55B
$219K ﹤0.01%
511
-483
NNN icon
996
NNN REIT
NNN
$8.67B
$218K ﹤0.01%
5,500
-13,486
NTCT icon
997
NETSCOUT
NTCT
$2.21B
$218K ﹤0.01%
+8,052
SFNC icon
998
Simmons First National
SFNC
$2.84B
$218K ﹤0.01%
+11,557
PJP icon
999
Invesco Pharmaceuticals ETF
PJP
$413M
$217K ﹤0.01%
+2,076
WTV icon
1000
WisdomTree US Value Fund
WTV
$2.5B
$216K ﹤0.01%
2,317
-458
38 39
40
41 42