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
ZION icon
1151
Zions Bancorporation
ZION
$8.25B
– –
-6,868
FLUT icon
1152
Flutter Entertainment
FLUT
$19.2B
– –
-1,147
AHR icon
1153
American Healthcare REIT
AHR
$9.3B
– –
-12,984
SFEB icon
1154
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$93.6M
– –
-9,534
ZJUL
1155
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
– –
-30,976
SIXG
1156
Defiance Connective Technologies ETF
SIXG
$698M
– –
-3,679
ETHA
1157
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-11,176
ARTY
1158
iShares Future AI & Tech ETF
ARTY
$2.23B
– –
-4,084
KDEC
1159
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.9M
– –
-18,282
ZDEK
1160
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
– –
-36,962
MSIF
1161
MSC Income Fund Inc
MSIF
$587M
– –
-41,284
MRP
1162
Millrose Properties Inc
MRP
$4.98B
– –
-6,324
DVLT
1163
Datavault AI
DVLT
$397M
– –
-13,217
CRWV
1164
CoreWeave Inc
CRWV
$39.1B
– –
-2,896
AAAU icon
1165
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
– –
-9,595
ACM icon
1166
Aecom
ACM
$12.2B
– –
-1,665
ADNT icon
1167
Adient
ADNT
$1.66B
– –
-10,087
AFRM icon
1168
Affirm
AFRM
$16.9B
– –
-4,270
ALLY icon
1169
Ally Financial
ALLY
$11.9B
– –
-8,026
ALSN icon
1170
Allison Transmission
ALSN
$9.68B
– –
-3,627
AMBA icon
1171
Ambarella
AMBA
$2.29B
– –
-2,209
AMLP icon
1172
Alerian MLP ETF
AMLP
$11.9B
– –
-6,780
AMX icon
1173
America Movil
AMX
$72.4B
– –
-9,041
AOS icon
1174
A.O. Smith
AOS
$9.74B
– –
-3,600
APLS icon
1175
Apellis Pharmaceuticals
APLS
$2.56B
– –
-19,919
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