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
FE icon
1051
FirstEnergy
FE
$26.9B
$250K ﹤0.01%
+4,937
FEZ icon
1052
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$250K ﹤0.01%
+4,026
FCFS icon
1053
FirstCash
FCFS
$9.88B
$249K ﹤0.01%
+1,324
STRA icon
1054
Strategic Education
STRA
$1.84B
$249K ﹤0.01%
+3,000
PCMM
1055
BondBloxx Private Credit CLO ETF
PCMM
$203M
$248K ﹤0.01%
+5,043
VBIL
1056
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$248K ﹤0.01%
3,274
+292
IYR icon
1057
iShares US Real Estate ETF
IYR
$4.83B
$247K ﹤0.01%
+2,612
ETHA
1058
iShares Ethereum Trust ETF
ETHA
$4.48B
$246K ﹤0.01%
+15,571
PTNQ icon
1059
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$246K ﹤0.01%
+3,369
IYJ icon
1060
iShares US Industrials ETF
IYJ
$1.78B
$244K ﹤0.01%
+1,653
KGC icon
1061
Kinross Gold
KGC
$31.3B
$244K ﹤0.01%
+7,985
URI icon
1062
United Rentals
URI
$66.9B
$242K ﹤0.01%
+333
LINC icon
1063
Lincoln Educational Services
LINC
$1.52B
$241K ﹤0.01%
+5,922
WTV icon
1064
WisdomTree US Value Fund
WTV
$2.97B
$241K ﹤0.01%
2,541
+224
LAUR icon
1065
Laureate Education
LAUR
$4.73B
$241K ﹤0.01%
6,907
+230
ECPG icon
1066
Encore Capital Group
ECPG
$1.75B
$241K ﹤0.01%
+3,430
XLY icon
1067
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$240K ﹤0.01%
2,201
-732
ETB
1068
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$240K ﹤0.01%
+16,631
CLS icon
1069
Celestica
CLS
$42.7B
$239K ﹤0.01%
849
-288
AIG icon
1070
American International
AIG
$40B
$239K ﹤0.01%
3,179
-6,082
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$6.94B
$238K ﹤0.01%
+2,341
CNM icon
1072
Core & Main
CNM
$9.78B
$238K ﹤0.01%
+4,808
HEFA icon
1073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$237K ﹤0.01%
5,587
-2,739
WY icon
1074
Weyerhaeuser
WY
$17.7B
$237K ﹤0.01%
9,717
+422
GEM icon
1075
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$237K ﹤0.01%
5,487
-1,686
41 42
43
44 45