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
CDE icon
1201
Coeur Mining
CDE
$10.1B
– –
-11,366
CEF icon
1202
Sprott Physical Gold and Silver Trust
CEF
$8.13B
– –
-10,701
CF icon
1203
CF Industries
CF
$12B
– –
-6,070
CHD icon
1204
Church & Dwight Co
CHD
$20B
– –
-2,403
CHX
1205
DELISTED
ChampionX
CHX
– –
-13,630
CL icon
1206
Colgate-Palmolive
CL
$62.8B
– –
-7,626
CMC icon
1207
Commercial Metals
CMC
$7.36B
– –
-12,730
CNA icon
1208
CNA Financial
CNA
$12B
– –
-4,962
COMT icon
1209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$585M
– –
-20,119
COOK icon
1210
Traeger
COOK
$105M
– –
-11,863
CPK icon
1211
Chesapeake Utilities
CPK
$2.97B
– –
-5,101
CPT icon
1212
Camden Property Trust
CPT
$10.9B
– –
-2,396
CRGY icon
1213
Crescent Energy
CRGY
$2.52B
– –
-11,213
CROX icon
1214
Crocs
CROX
$4.49B
– –
-2,748
CTAS icon
1215
Cintas
CTAS
$73.7B
– –
-6,732
CWB icon
1216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-4,025
DC icon
1217
Dakota Gold
DC
$609M
– –
-52,247
DEM icon
1218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
– –
-8,593
DIV icon
1219
Global X SuperDividend US ETF
DIV
$642M
– –
-14,145
DLB icon
1220
Dolby
DLB
$6.41B
– –
-4,312
DOL icon
1221
WisdomTree True Developed International Fund
DOL
$697M
– –
-5,246
DRI icon
1222
Darden Restaurants
DRI
$20.9B
– –
-3,110
DTM icon
1223
DT Midstream
DTM
$12.4B
– –
-2,834
DUSB icon
1224
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
– –
-64,431
DXCM icon
1225
DexCom
DXCM
$25.3B
– –
-3,630
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