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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
XYLD icon
1176
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-8,447
YUMC icon
1177
Yum China
YUMC
$18.9B
– –
-4,669
VTEC icon
1178
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
– –
-39,000
CPAY icon
1179
Corpay
CPAY
$24.7B
– –
-646
GRAL
1180
GRAIL Inc
GRAL
$1.96B
– –
-4,320
ZJUN
1181
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
– –
-16,300
ACA icon
1182
Arcosa
ACA
$6.2B
– –
-2,474
AEG icon
1183
Aegon
AEG
$11.4B
– –
-11,058
AFG icon
1184
American Financial Group
AFG
$10.9B
– –
-2,381
AMAT icon
1185
Applied Materials
AMAT
$298B
– –
-8,131
DUSB icon
1186
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.76B
– –
-64,431
AMCR icon
1187
Amcor
AMCR
$23.3B
– –
-10,074
AMTD
1188
AMTD IDEA Group
AMTD
$81M
– –
-40,739
AOM icon
1189
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-6,607
ATI icon
1190
ATI
ATI
$21.6B
– –
-39,625
ATMP icon
1191
iPath Select MLP ETN
ATMP
$589M
– –
-7,903
AUB icon
1192
Atlantic Union Bankshares
AUB
$5.77B
– –
-10,797
AWK icon
1193
American Water Works
AWK
$25.2B
– –
-2,404
BBLU icon
1194
EA Bridgeway Blue Chip ETF
BBLU
$374M
– –
-14,409
BINC icon
1195
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-17,572
BJ icon
1196
BJs Wholesale Club
BJ
$12.6B
– –
-5,047
BLND icon
1197
Blend Labs
BLND
$444M
– –
-13,251
BR icon
1198
Broadridge
BR
$20.7B
– –
-1,313
BRKR icon
1199
Bruker
BRKR
$5.82B
– –
-16,069
CARR icon
1200
Carrier Global
CARR
$53.6B
– –
-3,776
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