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
VIOO icon
1101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
– –
-4,814
VNQI icon
1102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-68,024
VONV icon
1103
Vanguard Russell 1000 Value ETF
VONV
$19.5B
– –
-31,153
VSLU icon
1104
Applied Finance Valuation Large Cap ETF
VSLU
$517M
– –
-5,380
VTES icon
1105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
– –
-37,212
WBS icon
1106
Webster Financial
WBS
$11.7B
– –
-8,089
WMB icon
1107
Williams Companies
WMB
$88.4B
– –
-15,452
XCEM icon
1108
Columbia EM Core ex-China ETF
XCEM
$2.03B
– –
-5,808
XEL icon
1109
Xcel Energy
XEL
$48.9B
– –
-7,072
XT icon
1110
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-3,488
YMAR icon
1111
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
– –
-8,218
ZBH icon
1112
Zimmer Biomet
ZBH
$16.4B
– –
-3,037
ZION icon
1113
Zions Bancorporation
ZION
$8.98B
– –
-6,868
FLUT icon
1114
Flutter Entertainment
FLUT
$17.4B
– –
-1,147
AHR icon
1115
American Healthcare REIT
AHR
$9.65B
– –
-12,984
SFEB
1116
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
– –
-9,534
ZJUL
1117
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
– –
-30,976
UFOX
1118
Defiance Connective Technologies ETF
UFOX
$1.09B
– –
-3,679
ETHA
1119
iShares Ethereum Trust ETF
ETHA
$5.45B
– –
-11,176
FLRN icon
1120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-34,834
FMAO icon
1121
Farmers & Merchants Bancorp
FMAO
$375M
– –
-9,195
FMB icon
1122
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-129,800
FN icon
1123
Fabrinet
FN
$26.1B
– –
-809
CCL icon
1124
Carnival Corporation Ltd
CCL
$37.6B
– –
-7,894
FPE icon
1125
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-18,852
43 44
45
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