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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1076
Conagra Brands
CAG
$8.84B
$189K ﹤0.01%
+10,563
S icon
1077
SentinelOne
S
$4.41B
$189K ﹤0.01%
+10,990
LBRT icon
1078
Liberty Energy
LBRT
$4.35B
$183K ﹤0.01%
+12,435
DERM icon
1079
Journey Medical
DERM
$283M
$179K ﹤0.01%
20,006
+10,006
RDY icon
1080
Dr. Reddy's Laboratories
RDY
$12.1B
$176K ﹤0.01%
+13,035
DV icon
1081
DoubleVerify
DV
$1.55B
$175K ﹤0.01%
16,060
+4,784
RIVN icon
1082
Rivian
RIVN
$18.9B
$174K ﹤0.01%
+11,028
PGX icon
1083
Invesco Preferred ETF
PGX
$4B
$171K ﹤0.01%
14,840
+4,064
BRSP
1084
BrightSpire Capital
BRSP
$743M
$166K ﹤0.01%
30,504
+14,524
MUFG icon
1085
Mitsubishi UFJ Financial
MUFG
$219B
$159K ﹤0.01%
+10,288
FLO icon
1086
Flowers Foods
FLO
$2.13B
$149K ﹤0.01%
+12,598
LBTYA icon
1087
Liberty Global Class A
LBTYA
$4.22B
$143K ﹤0.01%
+12,774
NMR icon
1088
Nomura Holdings
NMR
$27.1B
$142K ﹤0.01%
19,608
+4,701
MNKD icon
1089
MannKind Corp
MNKD
$1.7B
$140K ﹤0.01%
25,800
+9,621
FTRE icon
1090
Fortrea Holdings
FTRE
$1.02B
$134K ﹤0.01%
13,252
-2,479
UA icon
1091
Under Armour Class C
UA
$3.36B
$134K ﹤0.01%
31,047
-6,986
COUR icon
1092
Coursera
COUR
$1.01B
$121K ﹤0.01%
+12,597
IRWD icon
1093
Ironwood Pharmaceuticals
IRWD
$644M
$113K ﹤0.01%
52,295
+12,552
LYG icon
1094
Lloyds Banking Group
LYG
$84.5B
$108K ﹤0.01%
22,509
-6,375
RGNX icon
1095
Regenxbio
RGNX
$412M
$107K ﹤0.01%
+10,221
NVTS icon
1096
Navitas Semiconductor
NVTS
$1.82B
$101K ﹤0.01%
+10,557
PLTK icon
1097
Playtika
PLTK
$1.3B
$97.9K ﹤0.01%
23,881
+10,348
GNW icon
1098
Genworth Financial
GNW
$3.51B
$88.8K ﹤0.01%
+10,065
GRAB icon
1099
Grab
GRAB
$17.9B
$86.2K ﹤0.01%
+14,438
INMB icon
1100
INmune Bio
INMB
$34.8M
$84.8K ﹤0.01%
40,950
-7,863
42 43
44
45 46