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
$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
$296M
$37.7K ﹤0.01%
19,153
+2,658
ALIT icon
1077
Alight
ALIT
$424M
$37.1K ﹤0.01%
19,021
+5,222
BMBL icon
1078
Bumble
BMBL
$372M
$36.8K ﹤0.01%
+10,318
RAVE icon
1079
RAVE Restaurant Group
RAVE
$40.5M
$36.3K ﹤0.01%
11,000
GAU
1080
Galiano Gold
GAU
$562M
$33.8K ﹤0.01%
13,360
-13,360
IKT icon
1081
Inhibikase Therapeutics
IKT
$224M
$22K ﹤0.01%
10,719
+11
LPRO icon
1082
Open Lending Corp
LPRO
$268M
$20.3K ﹤0.01%
13,103
+771
SVC
1083
Service Properties Trust
SVC
$1.1B
$20.3K ﹤0.01%
11,032
-11,640
CRBU icon
1084
Caribou Biosciences
CRBU
$202M
$19.4K ﹤0.01%
12,216
-35
OPK icon
1085
Opko Health
OPK
$1.08B
$14.7K ﹤0.01%
11,664
-6,367
MNOV icon
1086
MediciNova
MNOV
$65.5M
$13.1K ﹤0.01%
+10,000
COOK icon
1087
Traeger
COOK
$182M
$12.6K ﹤0.01%
+234
ORGN icon
1088
Origin Materials
ORGN
$7.54M
$8.3K ﹤0.01%
+1,306
TLRY icon
1089
Tilray
TLRY
$616M
– –
-1,419
TMC icon
1090
TMC The Metals Company
TMC
$2.63B
– –
-41,984
TPH
1091
DELISTED
Tri Pointe Homes
TPH
– –
-12,420
TRS icon
1092
TriMas Corp
TRS
$1.4B
– –
-8,450
TTE icon
1093
TotalEnergies
TTE
$199B
– –
-3,372
UA icon
1094
Under Armour Class C
UA
$2.24B
– –
-31,047
UBSI icon
1095
United Bankshares
UBSI
$5.9B
– –
-7,481
UDEC
1096
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
– –
-24,964
UMAY icon
1097
Innovator US Equity Ultra Buffer ETF May
UMAY
$150M
– –
-14,710
UNM icon
1098
Unum
UNM
$13.3B
– –
-3,701
USHY icon
1099
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-848,610
VCIT icon
1100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-2,638
42 43
44
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