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
TMC icon
1126
TMC The Metals Company
TMC
$2.59B
– –
-41,984
TPH icon
1127
Tri Pointe Homes
TPH
$3.91B
– –
-12,420
TRS icon
1128
TriMas Corp
TRS
$1.49B
– –
-8,450
TTE icon
1129
TotalEnergies
TTE
$171B
– –
-3,372
UA icon
1130
Under Armour Class C
UA
$2.67B
– –
-31,047
UBSI icon
1131
United Bankshares
UBSI
$5.57B
– –
-7,481
UDEC
1132
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
– –
-24,964
UJUL icon
1133
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
– –
-24,150
UMAY icon
1134
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
– –
-14,710
UNM icon
1135
Unum
UNM
$11.9B
– –
-3,701
USHY icon
1136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-848,610
VCIT icon
1137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
– –
-2,638
VIOO icon
1138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
– –
-4,814
VNQI icon
1139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-68,024
VONV icon
1140
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-31,153
VRNS icon
1141
Varonis Systems
VRNS
$2.86B
– –
-5,500
VSLU icon
1142
Applied Finance Valuation Large Cap ETF
VSLU
$426M
– –
-5,380
VTES icon
1143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
-37,212
WBS icon
1144
Webster Financial
WBS
$11.1B
– –
-8,089
WMB icon
1145
Williams Companies
WMB
$89.4B
– –
-15,452
XCEM icon
1146
Columbia EM Core ex-China ETF
XCEM
$1.51B
– –
-5,808
XEL icon
1147
Xcel Energy
XEL
$51.2B
– –
-7,072
XT icon
1148
iShares Future Exponential Technologies ETF
XT
$3.54B
– –
-3,488
YMAR icon
1149
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
– –
-8,218
ZBH icon
1150
Zimmer Biomet
ZBH
$18.3B
– –
-3,037
44 45
46
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