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
FAST icon
1226
Fastenal
FAST
$53.4B
– –
-11,384
FCFS icon
1227
FirstCash
FCFS
$8.37B
– –
-1,311
FCNCA icon
1228
First Citizens BancShares
FCNCA
$22.6B
– –
-2,154
FCPI icon
1229
Fidelity Stocks for Inflation ETF
FCPI
$250M
– –
-6,913
FE icon
1230
FirstEnergy
FE
$29.4B
– –
-6,020
FFIV icon
1231
F5
FFIV
$16.2B
– –
-1,451
FLO icon
1232
Flowers Foods
FLO
$1.93B
– –
-12,598
FLRN icon
1233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-34,834
FMAO icon
1234
Farmers & Merchants Bancorp
FMAO
$348M
– –
-9,195
FMB icon
1235
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-129,800
FN icon
1236
Fabrinet
FN
$17.5B
– –
-809
FNB icon
1237
FNB Corp
FNB
$5.85B
– –
-18,998
FPE icon
1238
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-18,852
FR icon
1239
First Industrial Realty Trust
FR
$7.93B
– –
-6,615
FRT icon
1240
Federal Realty Investment Trust
FRT
$9.28B
– –
-3,772
FTV icon
1241
Fortive
FTV
$17.7B
– –
-7,542
FYBR
1242
DELISTED
Frontier Communications
FYBR
– –
-5,816
GBTC icon
1243
Grayscale Bitcoin Trust
GBTC
$27.1B
– –
-4,416
GDX icon
1244
VanEck Gold Miners ETF
GDX
$32B
– –
-3,405
GLDM icon
1245
SPDR Gold MiniShares Trust
GLDM
$33.4B
– –
-6,340
GLTR icon
1246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
– –
-2,077
GRAB icon
1247
Grab
GRAB
$16.3B
– –
-14,438
HHH icon
1248
Howard Hughes
HHH
$4.14B
– –
-2,416
HLI icon
1249
Houlihan Lokey
HLI
$10.5B
– –
-1,113
HMC icon
1250
Honda
HMC
$35.3B
– –
-7,557
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