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
VAW icon
1076
Vanguard Materials ETF
VAW
$3B
$237K ﹤0.01%
+1,051
NEA icon
1077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$237K ﹤0.01%
+21,075
TSPA icon
1078
T. Rowe Price US Equity Research ETF
TSPA
$3.44B
$236K ﹤0.01%
5,779
+119
ILTB icon
1079
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$236K ﹤0.01%
4,819
+8
LYG icon
1080
Lloyds Banking Group
LYG
$77.3B
$234K ﹤0.01%
46,571
+13,969
ALLE icon
1081
Allegion
ALLE
$11.2B
$234K ﹤0.01%
1,611
-1,212
LINE
1082
Lineage Inc
LINE
$9.71B
$234K ﹤0.01%
+7,139
STRL icon
1083
Sterling Infrastructure
STRL
$27.1B
$234K ﹤0.01%
+574
QQQE icon
1084
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$234K ﹤0.01%
2,372
+3
AGGY icon
1085
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$233K ﹤0.01%
+5,364
VTWO icon
1086
Vanguard Russell 2000 ETF
VTWO
$16.4B
$233K ﹤0.01%
2,326
-171
AER icon
1087
AerCap
AER
$21.6B
$232K ﹤0.01%
+1,691
TDIV icon
1088
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$232K ﹤0.01%
2,477
RELY icon
1089
Remitly
RELY
$3.95B
$232K ﹤0.01%
+14,774
ACM icon
1090
Aecom
ACM
$9.14B
$231K ﹤0.01%
+2,726
SIGI icon
1091
Selective Insurance
SIGI
$5.3B
$231K ﹤0.01%
3,059
-1,289
HDB icon
1092
HDFC Bank
HDB
$120B
$230K ﹤0.01%
9,877
-10,573
SBR
1093
Sabine Royalty Trust
SBR
$1.13B
$230K ﹤0.01%
+3,058
SSB icon
1094
SouthState Bank Corp
SSB
$9.31B
$230K ﹤0.01%
2,488
+77
GBTC icon
1095
Grayscale Bitcoin Trust
GBTC
$9.08B
$230K ﹤0.01%
+4,357
BIBL icon
1096
Inspire 100 ETF
BIBL
$459M
$230K ﹤0.01%
4,870
+81
POR icon
1097
Portland General Electric
POR
$5.85B
$229K ﹤0.01%
+4,335
FV icon
1098
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$227K ﹤0.01%
3,762
CHE icon
1099
Chemed
CHE
$5.86B
$227K ﹤0.01%
601
+90
TTE icon
1100
TotalEnergies
TTE
$197B
$226K ﹤0.01%
+2,485
42 43
44
45 46