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
CDE icon
1201
Coeur Mining
CDE
$21B
– –
-11,366
CEF icon
1202
Sprott Physical Gold and Silver Trust
CEF
$9.26B
– –
-10,701
CF icon
1203
CF Industries
CF
$18.6B
– –
-6,070
CHD icon
1204
Church & Dwight Co
CHD
$22.6B
– –
-2,403
CHX
1205
DELISTED
ChampionX
CHX
– –
-13,630
CL icon
1206
Colgate-Palmolive
CL
$67.7B
– –
-7,626
CMC icon
1207
Commercial Metals
CMC
$7.3B
– –
-12,730
CNA icon
1208
CNA Financial
CNA
$12.7B
– –
-4,962
COMT icon
1209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
– –
-20,119
COOK icon
1210
Traeger
COOK
$88.3M
– –
-11,863
CPK icon
1211
Chesapeake Utilities
CPK
$3.16B
– –
-5,101
CPT icon
1212
Camden Property Trust
CPT
$10.7B
– –
-2,396
CRGY icon
1213
Crescent Energy
CRGY
$4.18B
– –
-11,213
CROX icon
1214
Crocs
CROX
$5.01B
– –
-2,748
CTAS icon
1215
Cintas
CTAS
$70B
– –
-6,732
CWB icon
1216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
– –
-4,025
DC icon
1217
Dakota Gold
DC
$724M
– –
-52,247
DEM icon
1218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
– –
-8,593
DIV icon
1219
Global X SuperDividend US ETF
DIV
$726M
– –
-14,145
DLB icon
1220
Dolby
DLB
$5.79B
– –
-4,312
DOL icon
1221
WisdomTree True Developed International Fund
DOL
$788M
– –
-5,246
DRI icon
1222
Darden Restaurants
DRI
$22B
– –
-3,110
DTM icon
1223
DT Midstream
DTM
$13.8B
– –
-2,834
DXCM icon
1224
DexCom
DXCM
$24.6B
– –
-3,630
EEFT icon
1225
Euronet Worldwide
EEFT
$2.7B
– –
-5,250
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