FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,274
TAK icon
1152
Takeda Pharmaceutical
TAK
$45.4B
– –
-10,225
TALO icon
1153
Talos Energy
TALO
$2.03B
– –
-33,310
TLH icon
1154
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-9,758
TNYA icon
1155
Tenaya Therapeutics
TNYA
$233M
– –
-11,464
TRI icon
1156
Thomson Reuters
TRI
$57.8B
– –
-1,025
TRMB icon
1157
Trimble
TRMB
$19.6B
– –
-6,173
TROX icon
1158
Tronox
TROX
$717M
– –
-12,619
TTEK icon
1159
Tetra Tech
TTEK
$8.84B
– –
-6,141
TWLO icon
1160
Twilio
TWLO
$20.5B
– –
-1,918
URI icon
1161
United Rentals
URI
$51.8B
– –
-551
UROY
1162
Uranium Royalty Corp
UROY
$493M
– –
-60,000
URTH icon
1163
iShares MSCI World ETF
URTH
$6.62B
– –
-1,650
VAW icon
1164
Vanguard Materials ETF
VAW
$2.78B
– –
-1,117
VGM icon
1165
Invesco Trust Investment Grade Municipals
VGM
$560M
– –
-17,818
VOOV icon
1166
Vanguard S&P 500 Value ETF
VOOV
$5.91B
– –
-1,450
VRP icon
1167
Invesco Variable Rate Preferred ETF
VRP
$2.32B
– –
-31,406
VSTS icon
1168
Vestis
VSTS
$945M
– –
-14,824
VTWV icon
1169
Vanguard Russell 2000 Value ETF
VTWV
$885M
– –
-2,093
VUSB icon
1170
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
– –
-17,110
WAT icon
1171
Waters Corp
WAT
$23.6B
– –
-998
WBA
1172
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,548
WING icon
1173
Wingstop
WING
$6.87B
– –
-2,203
WU icon
1174
Western Union
WU
$3.01B
– –
-11,333
WTW icon
1175
Willis Towers Watson
WTW
$30.2B
– –
-1,139
45 46
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48 49