FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
1126
ImmunityBio
IBRX
$2.27B
$25K ﹤0.01%
10,161
-2,840
TLRY icon
1127
Tilray
TLRY
$958M
$24.4K ﹤0.01%
14,190
+278
LPRO icon
1128
Open Lending Corp
LPRO
$204M
$22.7K ﹤0.01%
12,332
-4,035
DVLT
1129
Datavault AI
DVLT
$414M
$21.2K ﹤0.01%
+13,000
IKT icon
1130
Inhibikase Therapeutics
IKT
$179M
$17.3K ﹤0.01%
10,708
REI icon
1131
Ring Energy
REI
$188M
$14.4K ﹤0.01%
14,211
-2,807
RCS
1132
PIMCO Strategic Income Fund
RCS
$327M
– –
-11,450
RJF icon
1133
Raymond James Financial
RJF
$32.8B
– –
-1,944
RMD icon
1134
ResMed
RMD
$36.7B
– –
-1,154
ROK icon
1135
Rockwell Automation
ROK
$46.1B
– –
-2,155
ROSC icon
1136
Hartford Multifactor Small Cap ETF
ROSC
$36M
– –
-5,629
RS icon
1137
Reliance Steel & Aluminium
RS
$15.1B
– –
-649
RSG icon
1138
Republic Services
RSG
$64.3B
– –
-1,491
RZV icon
1139
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
– –
-9,015
SCHK icon
1140
Schwab 1000 Index ETF
SCHK
$4.86B
– –
-8,807
SHM icon
1141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-52,820
SHW icon
1142
Sherwin-Williams
SHW
$80.9B
– –
-1,818
SHYG icon
1143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
– –
-36,054
SKX
1144
DELISTED
Skechers
SKX
– –
-12,078
SKYY icon
1145
First Trust Cloud Computing ETF
SKYY
$3.2B
– –
-2,647
SLF icon
1146
Sun Life Financial
SLF
$32.8B
– –
-3,608
SLM icon
1147
SLM Corp
SLM
$5.56B
– –
-6,224
SMR icon
1148
NuScale Power
SMR
$5.75B
– –
-6,848
SPIP icon
1149
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
– –
-14,671
SPTI icon
1150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-18,752
44 45
46
47 48