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
RIVN icon
1101
Rivian
RIVN
$19.7B
– –
-11,028
RRC icon
1102
Range Resources
RRC
$9.77B
– –
-15,312
RYN icon
1103
Rayonier
RYN
$6.51B
– –
-11,465
SAIC icon
1104
Saic
SAIC
$4.31B
– –
-7,968
SAM icon
1105
Boston Beer
SAM
$2.43B
– –
-2,017
SBR
1106
Sabine Royalty Trust
SBR
$1.07B
– –
-6,116
SCHP icon
1107
Schwab US TIPS ETF
SCHP
$15.7B
– –
-27,002
SCHZ icon
1108
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-210,124
SGOV icon
1109
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-102,602
SJNK icon
1110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
– –
-9,001
SLB icon
1111
SLB Ltd
SLB
$70.6B
– –
-11,692
SONO icon
1112
Sonos
SONO
$1.72B
– –
-13,052
SPAB icon
1113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
– –
-9,463
SPBO icon
1114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-9,500
SPG icon
1115
Simon Property Group
SPG
$63.3B
– –
-2,016
SPLB icon
1116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-10,906
SPLV icon
1117
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
– –
-3,396
SPTL icon
1118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-81,793
SRE icon
1119
Sempra
SRE
$60.5B
– –
-4,609
STPZ icon
1120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-58,855
STRL icon
1121
Sterling Infrastructure
STRL
$12.6B
– –
-1,116
SWKS icon
1122
Skyworks Solutions
SWKS
$8.31B
– –
-5,457
TEL icon
1123
TE Connectivity
TEL
$60.4B
– –
-6,872
TFI icon
1124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-16,137
TLRY icon
1125
Tilray
TLRY
$856M
– –
-1,419
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