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
IJT icon
1001
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$237K ﹤0.01%
+1,684
CCL icon
1002
Carnival Corp
CCL
$38.8B
$236K ﹤0.01%
7,894
-8,819
FV icon
1003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.37B
$236K ﹤0.01%
+3,833
VSLU icon
1004
Applied Finance Valuation Large Cap ETF
VSLU
$460M
$235K ﹤0.01%
+5,380
CRC icon
1005
California Resources
CRC
$5.91B
$235K ﹤0.01%
+4,758
QRVO icon
1006
Qorvo
QRVO
$7.4B
$234K ﹤0.01%
+2,642
SWK icon
1007
Stanley Black & Decker
SWK
$11.2B
$233K ﹤0.01%
3,126
-1,987
LFUS icon
1008
Littelfuse
LFUS
$9.63B
$233K ﹤0.01%
+922
SGVT
1009
Schwab Government Money Market ETF
SGVT
$713M
$233K ﹤0.01%
+2,313
COLB icon
1010
Columbia Banking Systems
COLB
$8.4B
$231K ﹤0.01%
+8,717
HMC icon
1011
Honda
HMC
$31.2B
$231K ﹤0.01%
7,557
-621
VRNS icon
1012
Varonis Systems
VRNS
$2.37B
$230K ﹤0.01%
5,500
+1,360
CAH icon
1013
Cardinal Health
CAH
$50.7B
$229K ﹤0.01%
2,220
-4,886
BLOK icon
1014
Amplify Blockchain Technology ETF
BLOK
$1B
$229K ﹤0.01%
+3,443
BALL icon
1015
Ball Corp
BALL
$16.6B
$229K ﹤0.01%
4,933
-2,144
HUN icon
1016
Huntsman Corp
HUN
$2.37B
$229K ﹤0.01%
26,434
+9,130
SJNK icon
1017
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.6B
$228K ﹤0.01%
+9,001
XAR icon
1018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$228K ﹤0.01%
968
-169
QQQM icon
1019
Invesco NASDAQ 100 ETF
QQQM
$72.9B
$228K ﹤0.01%
921
-6,456
ESLT icon
1020
Elbit Systems
ESLT
$43.1B
$226K ﹤0.01%
+451
IGM icon
1021
iShares Expanded Tech Sector ETF
IGM
$8.37B
$226K ﹤0.01%
+1,793
BHP icon
1022
BHP
BHP
$195B
$226K ﹤0.01%
+4,044
XCEM icon
1023
Columbia EM Core ex-China ETF
XCEM
$1.59B
$224K ﹤0.01%
+5,808
CLS icon
1024
Celestica
CLS
$40.4B
$224K ﹤0.01%
+852
FMAO icon
1025
Farmers & Merchants Bancorp
FMAO
$374M
$223K ﹤0.01%
+9,195
39 40
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