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
TILT icon
1026
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$203K ﹤0.01%
817
-9
FET icon
1027
Forum Energy Technologies
FET
$670M
$202K ﹤0.01%
+5,479
CION icon
1028
CION Investment
CION
$398M
$202K ﹤0.01%
20,906
-16,359
NGG icon
1029
National Grid
NGG
$90.2B
$202K ﹤0.01%
2,607
-351
HOLA
1030
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$202K ﹤0.01%
3,858
IRWD icon
1031
Ironwood Pharmaceuticals
IRWD
$633M
$201K ﹤0.01%
59,617
+7,322
NWL icon
1032
Newell Brands
NWL
$1.79B
$194K ﹤0.01%
52,284
-24,507
SHC icon
1033
Sotera Health
SHC
$4.09B
$194K ﹤0.01%
+10,972
CFFN icon
1034
Capitol Federal Financial
CFFN
$907M
$189K ﹤0.01%
27,817
-55,026
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$200B
$185K ﹤0.01%
11,636
+1,348
RGNX icon
1036
Regenxbio
RGNX
$517M
$183K ﹤0.01%
12,676
+2,455
NWG icon
1037
NatWest
NWG
$63.8B
$182K ﹤0.01%
+10,401
RDY icon
1038
Dr. Reddy's Laboratories
RDY
$12.1B
$178K ﹤0.01%
12,668
-367
LYG icon
1039
Lloyds Banking Group
LYG
$79B
$173K ﹤0.01%
32,602
+10,093
BBLU icon
1040
EA Bridgeway Blue Chip ETF
BBLU
$373M
$167K ﹤0.01%
+10,942
GTM
1041
ZoomInfo Technologies
GTM
$1.93B
$165K ﹤0.01%
16,226
-24,116
XRAY icon
1042
Dentsply Sirona
XRAY
$2.56B
$160K ﹤0.01%
13,990
-57,843
HLIT icon
1043
Harmonic Inc
HLIT
$1.05B
$160K ﹤0.01%
+16,140
DV icon
1044
DoubleVerify
DV
$1.73B
$154K ﹤0.01%
13,458
-2,602
NMR icon
1045
Nomura Holdings
NMR
$23.2B
$144K ﹤0.01%
17,121
-2,487
ABAT icon
1046
American Battery Technology Co
ABAT
$464M
$131K ﹤0.01%
39,333
-11,534
RIG icon
1047
Transocean
RIG
$6.93B
$125K ﹤0.01%
+30,262
BHVN icon
1048
Biohaven
BHVN
$1.43B
$118K ﹤0.01%
+10,423
NUVB icon
1049
Nuvation Bio
NUVB
$1.63B
$112K ﹤0.01%
12,521
-4,824
HUN icon
1050
Huntsman Corp
HUN
$2.12B
$112K ﹤0.01%
11,154
-15,280
40 41
42
43 44