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
CVIE icon
1126
Calvert International Responsible Index ETF
CVIE
$391M
$216K ﹤0.01%
2,971
+35
PJP icon
1127
Invesco Pharmaceuticals ETF
PJP
$345M
$216K ﹤0.01%
2,077
+1
HUN icon
1128
Huntsman Corp
HUN
$2.49B
$215K ﹤0.01%
16,178
+5,024
CDE icon
1129
Coeur Mining
CDE
$16.9B
$215K ﹤0.01%
11,644
-1,926
SOFI icon
1130
SoFi Technologies
SOFI
$20.6B
$215K ﹤0.01%
13,532
-9,834
FSLR icon
1131
First Solar
FSLR
$30B
$215K ﹤0.01%
1,092
-705
FNV icon
1132
Franco-Nevada
FNV
$42.2B
$215K ﹤0.01%
+869
JAAA icon
1133
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$214K ﹤0.01%
+4,258
USLM icon
1134
United States Lime & Minerals
USLM
$3B
$214K ﹤0.01%
+1,642
AWR icon
1135
American States Water
AWR
$3.07B
$214K ﹤0.01%
+2,826
ITA icon
1136
iShares US Aerospace & Defense ETF
ITA
$13.9B
$213K ﹤0.01%
+975
WAY
1137
Waystar Holding Corp
WAY
$3.84B
$213K ﹤0.01%
+8,838
ALL icon
1138
Allstate
ALL
$56.9B
$212K ﹤0.01%
1,021
-2,916
ENVA icon
1139
Enova International
ENVA
$4.2B
$211K ﹤0.01%
+1,550
BRBR icon
1140
BellRing Brands
BRBR
$1.02B
$209K ﹤0.01%
13,005
+2,309
MSI icon
1141
Motorola Solutions
MSI
$68.1B
$209K ﹤0.01%
+483
PFFA icon
1142
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$209K ﹤0.01%
+10,261
AU icon
1143
AngloGold Ashanti
AU
$42.5B
$208K ﹤0.01%
2,138
-1,789
FNCL icon
1144
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$208K ﹤0.01%
+2,957
USO icon
1145
United States Oil Fund
USO
$1.95B
$208K ﹤0.01%
+1,631
BNDW icon
1146
Vanguard Total World Bond ETF
BNDW
$1.87B
$207K ﹤0.01%
+3,025
SFNC icon
1147
Simmons First National
SFNC
$3.13B
$206K ﹤0.01%
10,602
-955
RIO icon
1148
Rio Tinto
RIO
$164B
$206K ﹤0.01%
+2,210
SHG icon
1149
Shinhan Financial Group
SHG
$31.6B
$206K ﹤0.01%
+3,361
OTIS icon
1150
Otis Worldwide
OTIS
$27B
$205K ﹤0.01%
2,664
-4,552
44 45
46
47 48