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
FBTC icon
1151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$205K ﹤0.01%
+3,482
HYLS icon
1152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$205K ﹤0.01%
+5,052
LBRDK icon
1153
Liberty Broadband Class C
LBRDK
$4.44B
$205K ﹤0.01%
+4,070
LQD icon
1154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$204K ﹤0.01%
1,874
-3,933
PTMC icon
1155
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$203K ﹤0.01%
+5,561
HOLA
1156
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$203K ﹤0.01%
3,858
NUV icon
1157
Nuveen Municipal Value Fund
NUV
$1.88B
$203K ﹤0.01%
+22,543
COLO
1158
Global X MSCI Colombia ETF
COLO
$168M
$202K ﹤0.01%
+5,100
TMHC icon
1159
Taylor Morrison
TMHC
$6.59B
$201K ﹤0.01%
3,453
-631
MWA icon
1160
Mueller Water Products
MWA
$3.96B
$201K ﹤0.01%
+7,305
KMB icon
1161
Kimberly-Clark
KMB
$32.9B
$201K ﹤0.01%
2,077
-4,109
ZECP icon
1162
Zacks Earnings Consistent Portfolio ETF
ZECP
$347M
$200K ﹤0.01%
5,914
-42
PNI
1163
PIMCO New York Municipal Income Fund II
PNI
$78.7M
$200K ﹤0.01%
+29,202
SVM
1164
Silvercorp Metals
SVM
$2.35B
$199K ﹤0.01%
18,525
+5,319
HTBK
1165
DELISTED
Heritage Commerce
HTBK
$195K ﹤0.01%
+15,650
CFFN icon
1166
Capitol Federal Financial
CFFN
$976M
$189K ﹤0.01%
26,475
-1,342
TAK icon
1167
Takeda Pharmaceutical
TAK
$49.3B
$186K ﹤0.01%
+10,049
LBTYA icon
1168
Liberty Global Class A
LBTYA
$3.98B
$182K ﹤0.01%
15,084
-3,875
GTM
1169
ZoomInfo Technologies
GTM
$878M
$181K ﹤0.01%
30,260
+14,034
NWG icon
1170
NatWest
NWG
$62.9B
$180K ﹤0.01%
12,060
+1,659
LIND icon
1171
Lindblad Expeditions
LIND
$1.42B
$179K ﹤0.01%
+10,325
HLIT icon
1172
Harmonic Inc
HLIT
$1.44B
$178K ﹤0.01%
19,770
+3,630
RDY icon
1173
Dr. Reddy's Laboratories
RDY
$11B
$173K ﹤0.01%
12,503
-165
LDI icon
1174
loanDepot
LDI
$640M
$173K ﹤0.01%
121,924
+1,403
GILT icon
1175
Gilat Satellite Networks
GILT
$1.1B
$172K ﹤0.01%
+11,471
45 46
47
48 49