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
KEX icon
1026
Kirby Corp
KEX
$7.54B
$269K ﹤0.01%
+2,023
AOM icon
1027
iShares Core Moderate Allocation ETF
AOM
$1.75B
$268K ﹤0.01%
+5,651
CNXC icon
1028
Concentrix
CNXC
$1.7B
$267K ﹤0.01%
9,753
-175
FRSH icon
1029
Freshworks
FRSH
$2.61B
$266K ﹤0.01%
33,113
+14,506
CHT icon
1030
Chunghwa Telecom
CHT
$34.6B
$266K ﹤0.01%
+6,293
CTAS icon
1031
Cintas
CTAS
$72B
$266K ﹤0.01%
+1,571
BRZE icon
1032
Braze
BRZE
$2.58B
$265K ﹤0.01%
+11,229
WDS icon
1033
Woodside Energy
WDS
$40.6B
$264K ﹤0.01%
+11,073
JIRE icon
1034
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$264K ﹤0.01%
3,488
-3,447
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$225B
$264K ﹤0.01%
15,535
+3,899
IRDM icon
1036
Iridium Communications
IRDM
$5.01B
$262K ﹤0.01%
+9,457
SSNC icon
1037
SS&C Technologies
SSNC
$16.8B
$261K ﹤0.01%
3,867
-3,061
TOPT
1038
iShares Top 20 U.S. Stocks ETF
TOPT
$644M
$260K ﹤0.01%
9,080
+1,605
ICSH icon
1039
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$259K ﹤0.01%
+5,111
HAYW icon
1040
Hayward Holdings
HAYW
$3.05B
$258K ﹤0.01%
19,308
-7,076
SNPS icon
1041
Synopsys
SNPS
$89B
$258K ﹤0.01%
+652
HYG icon
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$257K ﹤0.01%
+3,232
ORRF icon
1043
Orrstown Financial Services
ORRF
$741M
$257K ﹤0.01%
7,123
-132
MTB icon
1044
M&T Bank
MTB
$32.6B
$256K ﹤0.01%
1,241
-4,780
NSC icon
1045
Norfolk Southern
NSC
$70.4B
$256K ﹤0.01%
+891
AYI icon
1046
Acuity Brands
AYI
$9.16B
$256K ﹤0.01%
913
+86
AUB icon
1047
Atlantic Union Bankshares
AUB
$5.43B
$255K ﹤0.01%
7,150
+3
AFRM icon
1048
Affirm
AFRM
$21.3B
$254K ﹤0.01%
+5,570
CGDV icon
1049
Capital Group Dividend Value ETF
CGDV
$34.7B
$253K ﹤0.01%
5,943
-3,176
GFI icon
1050
Gold Fields
GFI
$32.8B
$252K ﹤0.01%
5,553
+222
40 41
42
43 44