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 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
1251
Hartford Municipal Opportunities ETF
HMOP
$711M
– –
-5,681
HRB icon
1252
H&R Block
HRB
$3.91B
– –
-6,158
HST icon
1253
Host Hotels & Resorts
HST
$12.9B
– –
-12,381
HYD icon
1254
VanEck High Yield Muni ETF
HYD
$4.2B
– –
-82,009
HYG icon
1255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-3,767
HYMB icon
1256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-483,064
HYS icon
1257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-2,602
IBKR icon
1258
Interactive Brokers
IBKR
$28.9B
– –
-4,376
IBRX icon
1259
ImmunityBio
IBRX
$8.36B
– –
-10,161
IBTG icon
1260
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-9,055
IJT icon
1261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
– –
-1,684
INOD icon
1262
Innodata
INOD
$1.4B
– –
-5,034
IPGP icon
1263
IPG Photonics
IPGP
$5.07B
– –
-2,873
IQDG icon
1264
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
– –
-12,528
IVVB icon
1265
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-6,474
IYF icon
1266
iShares US Financials ETF
IYF
$3.65B
– –
-1,714
JCPB icon
1267
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-13,248
JEPI icon
1268
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
– –
-142,038
JMBS icon
1269
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-7,557
K
1270
DELISTED
Kellanova
K
– –
-3,590
KMPR icon
1271
Kemper
KMPR
$1.76B
– –
-7,784
KRNY icon
1272
Kearny Financial
KRNY
$458M
– –
-12,952
LBRT icon
1273
Liberty Energy
LBRT
$4.48B
– –
-12,435
LEVI icon
1274
Levi Strauss
LEVI
$7.25B
– –
-10,921
MAN icon
1275
ManpowerGroup
MAN
$1.3B
– –
-6,764
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