FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
CPNG icon
1201
Coupang
CPNG
$30B
– –
-11,215
CRC icon
1202
California Resources
CRC
$5.48B
– –
-4,758
CRDO icon
1203
Credo Technology Group
CRDO
$42.2B
– –
-1,732
CRUS icon
1204
Cirrus Logic
CRUS
$8.63B
– –
-2,141
CSGP icon
1205
CoStar Group
CSGP
$13.7B
– –
-4,957
CTRA
1206
DELISTED
Coterra Energy
CTRA
– –
-15,231
D icon
1207
Dominion Energy
D
$58.5B
– –
-15,766
DEO icon
1208
Diageo
DEO
$44.1B
– –
-2,168
DERM icon
1209
Journey Medical
DERM
$166M
– –
-20,006
DGCB icon
1210
Dimensional Global Credit ETF
DGCB
$1.02B
– –
-5,894
DIVI icon
1211
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
– –
-5,522
DLR icon
1212
Digital Realty Trust
DLR
$65.8B
– –
-2,882
DTE icon
1213
DTE Energy
DTE
$29.7B
– –
-3,346
DVYE icon
1214
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
– –
-7,856
DWM icon
1215
WisdomTree International Equity Fund
DWM
$672M
– –
-4,170
EDIT icon
1216
Editas Medicine
EDIT
$433M
– –
-11,164
EFSC icon
1217
Enterprise Financial Services Corp
EFSC
$2.22B
– –
-7,001
EFX icon
1218
Equifax
EFX
$21B
– –
-1,075
EHC icon
1219
Encompass Health
EHC
$10.1B
– –
-2,803
EMB icon
1220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,680
EPD icon
1221
Enterprise Products Partners
EPD
$81.6B
– –
-6,936
EXC icon
1222
Exelon
EXC
$46B
– –
-9,855
FAST icon
1223
Fastenal
FAST
$51.4B
– –
-11,384
FCFS icon
1224
FirstCash
FCFS
$9.17B
– –
-1,311
FCNCA icon
1225
First Citizens BancShares
FCNCA
$23.1B
– –
-2,154
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