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
FCPI icon
1226
Fidelity Stocks for Inflation ETF
FCPI
$280M
– –
-6,913
FE icon
1227
FirstEnergy
FE
$26.2B
– –
-6,020
FFIV icon
1228
F5
FFIV
$23.1B
– –
-1,451
FLO icon
1229
Flowers Foods
FLO
$1.57B
– –
-12,598
FNB icon
1230
FNB Corp
FNB
$6.19B
– –
-18,998
GLTR icon
1231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
– –
-2,077
GRAB icon
1232
Grab
GRAB
$14.7B
– –
-14,438
HHH icon
1233
Howard Hughes
HHH
$3.76B
– –
-2,416
HLI icon
1234
Houlihan Lokey
HLI
$9.63B
– –
-1,113
HMC icon
1235
Honda
HMC
$34.4B
– –
-7,557
HYS icon
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-2,602
IBKR icon
1237
Interactive Brokers
IBKR
$39.5B
– –
-4,376
IBRX icon
1238
ImmunityBio
IBRX
$7.57B
– –
-10,161
IQDG icon
1239
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
– –
-12,528
IVVB icon
1240
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-6,474
IYF icon
1241
iShares US Financials ETF
IYF
$3.51B
– –
-1,714
JAAA icon
1242
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-10,798
MELI icon
1243
Mercado Libre
MELI
$84.8B
– –
-90
MGC icon
1244
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-1,421
MMIT icon
1245
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
– –
-205,336
MNST icon
1246
Monster Beverage
MNST
$86.3B
– –
-6,096
MOH icon
1247
Molina Healthcare
MOH
$9.37B
– –
-8,784
MOS icon
1248
The Mosaic Company
MOS
$7.41B
– –
-24,561
MUNI icon
1249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-27,937
NHI icon
1250
National Health Investors
NHI
$3.45B
– –
-4,784
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