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
KRNY icon
1151
Kearny Financial
KRNY
$507M
– –
-12,952
LBRT icon
1152
Liberty Energy
LBRT
$5.19B
– –
-12,435
LEVI icon
1153
Levi Strauss
LEVI
$8.77B
– –
-10,921
MAN icon
1154
ManpowerGroup
MAN
$1.41B
– –
-6,764
PMAY icon
1155
Innovator US Equity Power Buffer ETF May
PMAY
$916M
– –
-56,785
PNOV icon
1156
Innovator US Equity Power Buffer ETF November
PNOV
$924M
– –
-71,392
PSA icon
1157
Public Storage
PSA
$53B
– –
-3,973
UJUL icon
1158
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
– –
-24,150
ARTY
1159
iShares Future AI & Tech ETF
ARTY
$3.96B
– –
-4,084
KDEC
1160
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.9M
– –
-18,282
MRP
1161
Millrose Properties Inc
MRP
$4.58B
– –
-6,324
DVLT
1162
Datavault AI
DVLT
$412M
– –
-13,217
CRWV
1163
CoreWeave Inc
CRWV
$61.3B
– –
-2,896
VRNS icon
1164
Varonis Systems
VRNS
$3.87B
– –
-5,500
AAAU icon
1165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
– –
-9,595
ACM icon
1166
Aecom
ACM
$9.25B
– –
-1,665
ADNT icon
1167
Adient
ADNT
$1.8B
– –
-10,087
AFRM icon
1168
Affirm
AFRM
$22.1B
– –
-4,270
ALLY icon
1169
Ally Financial
ALLY
$12.7B
– –
-8,026
ALSN icon
1170
Allison Transmission
ALSN
$9.8B
– –
-3,627
AMBA icon
1171
Ambarella
AMBA
$3.2B
– –
-2,209
AMLP icon
1172
Alerian MLP ETF
AMLP
$12.5B
– –
-6,780
AMX icon
1173
America Movil
AMX
$78B
– –
-9,041
AOS icon
1174
A.O. Smith
AOS
$7.84B
– –
-3,600
APLS
1175
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,919
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