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
FR icon
1126
First Industrial Realty Trust
FR
$7.98B
– –
-6,615
FRT icon
1127
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,772
FTV icon
1128
Fortive
FTV
$18.6B
– –
-7,542
FYBR
1129
DELISTED
Frontier Communications
FYBR
– –
-5,816
GBTC icon
1130
Grayscale Bitcoin Trust
GBTC
$9.98B
– –
-4,416
GDX icon
1131
VanEck Gold Miners ETF
GDX
$26.1B
– –
-3,405
GLDM icon
1132
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-6,340
ZDEK
1133
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
– –
-36,962
MSIF
1134
MSC Income Fund Inc
MSIF
$542M
– –
-41,284
CODI icon
1135
Compass Diversified
CODI
$804M
– –
-11,331
HMOP icon
1136
Hartford Municipal Opportunities ETF
HMOP
$766M
– –
-5,681
HRB icon
1137
H&R Block
HRB
$4.72B
– –
-6,158
HST icon
1138
Host Hotels & Resorts
HST
$16.4B
– –
-12,381
HYD icon
1139
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-82,009
HYG icon
1140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,767
HYMB icon
1141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-483,064
IBTG icon
1142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-9,055
IJT icon
1143
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-1,684
INOD icon
1144
Innodata
INOD
$3.52B
– –
-5,034
IPGP icon
1145
IPG Photonics
IPGP
$5.6B
– –
-2,873
JCPB icon
1146
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
– –
-13,248
JEPI icon
1147
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-142,038
JMBS icon
1148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-7,557
K
1149
DELISTED
Kellanova
K
– –
-3,590
KMPR icon
1150
Kemper
KMPR
$1.34B
– –
-7,784
44 45
46
47 48