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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
$7.52B
$25K ﹤0.01%
10,161
-2,840
TLRY icon
1127
Tilray
TLRY
$766M
$24.4K ﹤0.01%
1,419
+28
LPRO icon
1128
Open Lending Corp
LPRO
$171M
$22.7K ﹤0.01%
12,332
-4,035
DVLT
1129
Datavault AI
DVLT
$415M
$21.2K ﹤0.01%
+13,217
IKT icon
1130
Inhibikase Therapeutics
IKT
$224M
$17.3K ﹤0.01%
10,708
REI icon
1131
Ring Energy
REI
$283M
$14.4K ﹤0.01%
14,211
-2,807
RJF icon
1132
Raymond James Financial
RJF
$28.8B
– –
-1,944
RMD icon
1133
ResMed
RMD
$33.3B
– –
-1,154
ROK icon
1134
Rockwell Automation
ROK
$44.5B
– –
-2,155
ROSC icon
1135
Hartford Multifactor Small Cap ETF
ROSC
$51.6M
– –
-5,629
RS icon
1136
Reliance Steel & Aluminium
RS
$16.7B
– –
-649
RSG icon
1137
Republic Services
RSG
$66.3B
– –
-1,491
RZV icon
1138
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$249M
– –
-9,015
SCHK icon
1139
Schwab 1000 Index ETF
SCHK
$4.97B
– –
-8,807
SHM icon
1140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-52,820
SHW icon
1141
Sherwin-Williams
SHW
$83.1B
– –
-1,818
SHYG icon
1142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
– –
-36,054
SKX
1143
DELISTED
Skechers
SKX
– –
-12,078
SKYY icon
1144
First Trust Cloud Computing ETF
SKYY
$2.22B
– –
-2,647
SLF icon
1145
Sun Life Financial
SLF
$36.2B
– –
-3,608
SLM icon
1146
SLM Corp
SLM
$4.25B
– –
-6,224
SMR icon
1147
NuScale Power
SMR
$2.93B
– –
-6,848
SPIP icon
1148
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
– –
-14,671
SPTI icon
1149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9B
– –
-18,752
SWTX
1150
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,274
44 45
46
47 48