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
ARE icon
1176
Alexandria Real Estate Equities
ARE
$8.64B
– –
-9,302
ARKB icon
1177
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
– –
-7,164
ASTS icon
1178
AST SpaceMobile
ASTS
$25.7B
– –
-67,931
AVLC icon
1179
Avantis US Large Cap Equity ETF
AVLC
$1,000M
– –
-10,158
AVIG icon
1180
Avantis Core Fixed Income ETF
AVIG
$1.71B
– –
-975,121
BHF icon
1181
Brighthouse Financial
BHF
$3.43B
– –
-4,844
BHP icon
1182
BHP
BHP
$181B
– –
-4,044
BITB icon
1183
Bitwise Bitcoin ETF
BITB
$2.64B
– –
-7,000
BITF
1184
Bitfarms
BITF
$1.24B
– –
-12,942
JAAA icon
1185
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-10,798
BKR icon
1186
Baker Hughes
BKR
$58.7B
– –
-11,873
BKU icon
1187
Bankunited
BKU
$3.25B
– –
-6,046
BLOK icon
1188
Amplify Blockchain Technology ETF
BLOK
$982M
– –
-3,443
BMAY icon
1189
Innovator US Equity Buffer ETF May
BMAY
$141M
– –
-26,228
BRO icon
1190
Brown & Brown
BRO
$24.2B
– –
-3,150
BRSP
1191
BrightSpire Capital
BRSP
$720M
– –
-30,504
BTCO icon
1192
Invesco Galaxy Bitcoin ETF
BTCO
$557M
– –
-2,882
CAG icon
1193
Conagra Brands
CAG
$8.99B
– –
-10,563
CCL icon
1194
Carnival Corp
CCL
$34.5B
– –
-7,894
CCS icon
1195
Century Communities
CCS
$1.69B
– –
-3,491
CGNX icon
1196
Cognex
CGNX
$8.17B
– –
-7,070
CHRD icon
1197
Chord Energy
CHRD
$7.07B
– –
-3,259
CLOA icon
1198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-5,527
CLX icon
1199
Clorox
CLX
$13.6B
– –
-2,851
CODI icon
1200
Compass Diversified
CODI
$473M
– –
-11,331
46 47
48
49 50