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
EGHT icon
1076
8x8 Inc
EGHT
$351M
$37.7K ﹤0.01%
19,153
+2,658
ALIT icon
1077
Alight
ALIT
$494M
$37.1K ﹤0.01%
19,021
+5,222
BMBL icon
1078
Bumble
BMBL
$334M
$36.8K ﹤0.01%
+10,318
RAVE icon
1079
RAVE Restaurant Group
RAVE
$40.1M
$36.3K ﹤0.01%
11,000
GAU
1080
Galiano Gold
GAU
$816M
$33.8K ﹤0.01%
13,360
-13,360
IKT icon
1081
Inhibikase Therapeutics
IKT
$228M
$22K ﹤0.01%
10,719
+11
LPRO icon
1082
Open Lending Corp
LPRO
$158M
$20.3K ﹤0.01%
13,103
+771
SVC
1083
Service Properties Trust
SVC
$371M
$20.3K ﹤0.01%
11,032
-11,640
CRBU icon
1084
Caribou Biosciences
CRBU
$184M
$19.4K ﹤0.01%
12,216
-35
OPK icon
1085
Opko Health
OPK
$918M
$14.7K ﹤0.01%
11,664
-6,367
MNOV icon
1086
MediciNova
MNOV
$66.9M
$13.1K ﹤0.01%
+10,000
COOK icon
1087
Traeger
COOK
$73.9M
$12.6K ﹤0.01%
+11,687
ORGN icon
1088
Origin Materials
ORGN
$24.4M
$8.3K ﹤0.01%
+39,192
PGX icon
1089
Invesco Preferred ETF
PGX
$3.94B
– –
-14,840
PJAN icon
1090
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-15,564
PMAY icon
1091
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-56,785
PNOV icon
1092
Innovator US Equity Power Buffer ETF November
PNOV
$951M
– –
-71,392
PSA icon
1093
Public Storage
PSA
$54.1B
– –
-3,973
PTCT icon
1094
PTC Therapeutics
PTCT
$5.2B
– –
-3,033
PTMC icon
1095
Pacer Trendpilot US Mid Cap ETF
PTMC
$387M
– –
-7,604
PWB icon
1096
Invesco Large Cap Growth ETF
PWB
$1.54B
– –
-1,632
QRVO icon
1097
Qorvo
QRVO
$7.2B
– –
-2,642
REET icon
1098
iShares Global REIT ETF
REET
$4.63B
– –
-13,208
REI icon
1099
Ring Energy
REI
$311M
– –
-14,211
RING icon
1100
iShares MSCI Global Gold Miners ETF
RING
$3.63B
– –
-10,952
42 43
44
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