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 2.17%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1201
Coinbase
COIN
$52.1B
– –
-1,053
COLB icon
1202
Columbia Banking Systems
COLB
$8.07B
– –
-8,717
CORT icon
1203
Corcept Therapeutics
CORT
$3.6B
– –
-4,142
CPNG icon
1204
Coupang
CPNG
$34.9B
– –
-11,215
CRC icon
1205
California Resources
CRC
$5.78B
– –
-4,758
CRDO icon
1206
Credo Technology Group
CRDO
$20.3B
– –
-1,732
CRUS icon
1207
Cirrus Logic
CRUS
$6.65B
– –
-2,141
CSGP icon
1208
CoStar Group
CSGP
$20.3B
– –
-4,957
CTRA icon
1209
Coterra Energy
CTRA
$23.6B
– –
-15,231
D icon
1210
Dominion Energy
D
$55.6B
– –
-15,766
DEO icon
1211
Diageo
DEO
$45.5B
– –
-2,168
DERM icon
1212
Journey Medical
DERM
$258M
– –
-20,006
DGCB icon
1213
Dimensional Global Credit ETF
DGCB
$895M
– –
-5,894
DIVI icon
1214
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
– –
-5,522
DLR icon
1215
Digital Realty Trust
DLR
$60.5B
– –
-2,882
DTE icon
1216
DTE Energy
DTE
$31.2B
– –
-3,346
DVYE icon
1217
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-7,856
DWM icon
1218
WisdomTree International Equity Fund
DWM
$654M
– –
-4,170
EDIT icon
1219
Editas Medicine
EDIT
$195M
– –
-11,164
EFSC icon
1220
Enterprise Financial Services Corp
EFSC
$2.01B
– –
-7,001
EFX icon
1221
Equifax
EFX
$25B
– –
-1,075
EHC icon
1222
Encompass Health
EHC
$10.7B
– –
-2,803
EMB icon
1223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-2,680
EPD icon
1224
Enterprise Products Partners
EPD
$81.2B
– –
-6,936
EXC icon
1225
Exelon
EXC
$50.5B
– –
-9,855
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