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
FYT icon
1101
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
$226K ﹤0.01%
3,657
VGUS
1102
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$226K ﹤0.01%
2,983
UBSI icon
1103
United Bankshares
UBSI
$6.05B
$226K ﹤0.01%
+5,449
IBKR icon
1104
Interactive Brokers
IBKR
$37.6B
$225K ﹤0.01%
+3,361
PPL icon
1105
PPL Corp
PPL
$26.9B
$225K ﹤0.01%
+5,899
PLOW icon
1106
Douglas Dynamics
PLOW
$1.03B
$225K ﹤0.01%
+5,352
CNI icon
1107
Canadian National Railway
CNI
$73B
$225K ﹤0.01%
2,185
-82
FULT icon
1108
Fulton Financial
FULT
$4.2B
$224K ﹤0.01%
+11,016
EQNR icon
1109
Equinor
EQNR
$92B
$223K ﹤0.01%
+5,285
BHP icon
1110
BHP
BHP
$210B
$223K ﹤0.01%
+3,069
EC icon
1111
Ecopetrol
EC
$31.1B
$223K ﹤0.01%
+14,868
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$223K ﹤0.01%
+5,192
NWL icon
1113
Newell Brands
NWL
$1.58B
$222K ﹤0.01%
64,858
+12,574
MSIF
1114
MSC Income Fund Inc
MSIF
$538M
$222K ﹤0.01%
+18,215
WSBC icon
1115
WesBanco
WSBC
$3.31B
$222K ﹤0.01%
6,435
+122
HR icon
1116
Healthcare Realty
HR
$6.81B
$221K ﹤0.01%
+13,026
HMOP icon
1117
Hartford Municipal Opportunities ETF
HMOP
$770M
$220K ﹤0.01%
+5,681
SMMV icon
1118
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$220K ﹤0.01%
5,045
+292
CHDN icon
1119
Churchill Downs
CHDN
$6.06B
$220K ﹤0.01%
+2,449
TENB icon
1120
Tenable Holdings
TENB
$3.07B
$219K ﹤0.01%
+12,918
CRC icon
1121
California Resources
CRC
$5.18B
$219K ﹤0.01%
+3,157
NXST icon
1122
Nexstar Media Group
NXST
$5.56B
$218K ﹤0.01%
1,207
+67
IRWD icon
1123
Ironwood Pharmaceuticals
IRWD
$545M
$218K ﹤0.01%
62,072
+2,455
WTM icon
1124
White Mountains Insurance
WTM
$5.11B
$217K ﹤0.01%
+99
MELI icon
1125
Mercado Libre
MELI
$81.5B
$217K ﹤0.01%
+125
43 44
45
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