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
EMLP icon
1226
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
– –
-19,602
EMR icon
1227
Emerson Electric
EMR
$83.8B
– –
-9,399
ENFR icon
1228
Alerian Energy Infrastructure ETF
ENFR
$384M
– –
-10,555
LNKB icon
1229
LINKBANCORP
LNKB
$346M
– –
-11,132
LNT icon
1230
Alliant Energy
LNT
$18.3B
– –
-4,204
JBL icon
1231
Jabil
JBL
$28.5B
– –
-1,400
JPIE icon
1232
JPMorgan Income ETF
JPIE
$7.96B
– –
-5,527
JPST icon
1233
JPMorgan Ultra-Short Income ETF
JPST
$36.8B
– –
-6,565
KEX icon
1234
Kirby Corp
KEX
$7.01B
– –
-1,896
EQAL icon
1235
Invesco Russell 1000 Equal Weight ETF
EQAL
$759M
– –
-24,759
EQR icon
1236
Equity Residential
EQR
$23.9B
– –
-3,622
EQX icon
1237
Equinox Gold
EQX
$13.3B
– –
-35,539
ET icon
1238
Energy Transfer Partners
ET
$64.9B
– –
-48,359
ETB
1239
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
– –
-16,602
ETV
1240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-20,449
ETW
1241
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-32,194
EVRG icon
1242
Evergy
EVRG
$18.5B
– –
-6,486
EWBC icon
1243
East-West Bancorp
EWBC
$16.6B
– –
-3,224
EWX icon
1244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$752M
– –
-3,252
FICO icon
1245
Fair Isaac
FICO
$32B
– –
-194
FLTR icon
1246
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-22,305
FMC icon
1247
FMC
FMC
$1.82B
– –
-17,042
FTA icon
1248
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-2,962
FTGC icon
1249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.05B
– –
-8,678
FTSL icon
1250
First Trust Senior Loan Fund ETF
FTSL
$2.29B
– –
-14,738
48 49
50
51 52