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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
ENS icon
976
EnerSys
ENS
$7.04B
$254K ﹤0.01%
+1,986
BNS icon
977
Scotiabank
BNS
$89.8B
$253K ﹤0.01%
3,848
-1,041
MPT
978
Medical Properties Trust
MPT
$2.95B
$252K ﹤0.01%
50,416
+40,182
WTV icon
979
WisdomTree US Value Fund
WTV
$2.63B
$252K ﹤0.01%
+2,775
CNQ icon
980
Canadian Natural Resources
CNQ
$96.7B
$251K ﹤0.01%
+7,840
TYL icon
981
Tyler Technologies
TYL
$13.5B
$251K ﹤0.01%
423
-97
SPLB icon
982
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.33B
$249K ﹤0.01%
10,906
+1,624
GFI icon
983
Gold Fields
GFI
$44.1B
$249K ﹤0.01%
+5,922
HYS icon
984
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$247K ﹤0.01%
+2,602
DVYE icon
985
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$247K ﹤0.01%
+7,856
ABAT icon
986
American Battery Technology Co
ABAT
$375M
$247K ﹤0.01%
50,867
-433
COKE icon
987
Coca-Cola Consolidated
COKE
$13.5B
$246K ﹤0.01%
+1,870
SPAB icon
988
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$245K ﹤0.01%
9,463
-6,628
IPGP icon
989
IPG Photonics
IPGP
$5.4B
$244K ﹤0.01%
+2,873
AOS icon
990
A.O. Smith
AOS
$9.11B
$244K ﹤0.01%
+3,600
SIXG
991
Defiance Connective Technologies ETF
SIXG
$771M
$243K ﹤0.01%
+3,679
SPLV icon
992
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$243K ﹤0.01%
+3,396
MFG icon
993
Mizuho Financial
MFG
$106B
$243K ﹤0.01%
36,217
+2,163
FBLA
994
FB Bancorp
FBLA
$193M
$242K ﹤0.01%
20,150
+150
PPC icon
995
Pilgrim's Pride
PPC
$8.43B
$242K ﹤0.01%
+6,097
LEVI icon
996
Levi Strauss
LEVI
$8.75B
$241K ﹤0.01%
+10,921
QQQE icon
997
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$240K ﹤0.01%
2,366
+5
BKU icon
998
Bankunited
BKU
$3.44B
$240K ﹤0.01%
+6,046
WSBC icon
999
WesBanco
WSBC
$3.47B
$240K ﹤0.01%
+7,611
VDE icon
1000
Vanguard Energy ETF
VDE
$10.1B
$237K ﹤0.01%
1,869
-1,560
38 39
40
41 42