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
AOS icon
1176
A.O. Smith
AOS
$9B
– –
-3,600
APLS icon
1177
Apellis Pharmaceuticals
APLS
$5.23B
– –
-19,919
ARE icon
1178
Alexandria Real Estate Equities
ARE
$8.03B
– –
-9,302
ARKB icon
1179
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
– –
-7,164
ASTS icon
1180
AST SpaceMobile
ASTS
$23B
– –
-67,931
AVLC icon
1181
Avantis US Large Cap Equity ETF
AVLC
$1.13B
– –
-10,158
AVIG icon
1182
Avantis Core Fixed Income ETF
AVIG
$1.8B
– –
-975,121
CCL icon
1183
Carnival Corp
CCL
$36.9B
– –
-7,894
BITB icon
1184
Bitwise Bitcoin ETF
BITB
$2.98B
– –
-7,000
KEEL
1185
Keel Infrastructure Corp
KEEL
$1.95B
– –
-12,942
BKR icon
1186
Baker Hughes
BKR
$64B
– –
-11,873
BKU icon
1187
Bankunited
BKU
$3.45B
– –
-6,046
BLOK icon
1188
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-3,443
BMAY icon
1189
Innovator US Equity Buffer ETF May
BMAY
$145M
– –
-26,228
BRO icon
1190
Brown & Brown
BRO
$22.9B
– –
-3,150
BRSP
1191
BrightSpire Capital
BRSP
$787M
– –
-30,504
BTCO icon
1192
Invesco Galaxy Bitcoin ETF
BTCO
$630M
– –
-2,882
CAG icon
1193
Conagra Brands
CAG
$6.89B
– –
-10,563
CCS icon
1194
Century Communities
CCS
$1.72B
– –
-3,491
CGNX icon
1195
Cognex
CGNX
$9.04B
– –
-7,070
CHRD icon
1196
Chord Energy
CHRD
$7.78B
– –
-3,259
CLOA icon
1197
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-5,527
CLX icon
1198
Clorox
CLX
$11.8B
– –
-2,851
CODI icon
1199
Compass Diversified
CODI
$861M
– –
-11,331
COIN icon
1200
Coinbase
COIN
$52.3B
– –
-1,053
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