FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
GPRO icon
1251
GoPro
GPRO
$289M
– –
-13,000
GROY icon
1252
Gold Royalty Corp
GROY
$773M
– –
-45,000
GTES icon
1253
Gates Industrial
GTES
$5.58B
– –
-9,508
HDV icon
1254
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,620
HEFA icon
1255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
– –
-7,432
HEI icon
1256
HEICO Corp
HEI
$43.9B
– –
-6,449
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$34.2B
– –
-4,510
HES
1258
DELISTED
Hess
HES
– –
-2,224
HL icon
1259
Hecla Mining
HL
$11.1B
– –
-20,846
HRL icon
1260
Hormel Foods
HRL
$13.1B
– –
-7,125
IAGG icon
1261
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-8,463
IEV icon
1262
iShares Europe ETF
IEV
$1.6B
– –
-5,147
INTF icon
1263
iShares International Equity Factor ETF
INTF
$2.83B
– –
-6,051
IUSG icon
1264
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-1,517
IWY icon
1265
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-1,750
IYR icon
1266
iShares US Real Estate ETF
IYR
$4.21B
– –
-2,711
JBL icon
1267
Jabil
JBL
$24B
– –
-1,400
JPIE icon
1268
JPMorgan Income ETF
JPIE
$6.4B
– –
-5,527
JPST icon
1269
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-6,565
KEX icon
1270
Kirby Corp
KEX
$6.05B
– –
-1,896
KEYS icon
1271
Keysight
KEYS
$36.2B
– –
-1,907
KKR icon
1272
KKR & Co
KKR
$119B
– –
-3,990
L icon
1273
Loews
L
$21.1B
– –
-2,880
LBRDK icon
1274
Liberty Broadband Class C
LBRDK
$6.78B
– –
-2,390
LDI icon
1275
loanDepot
LDI
$590M
– –
-120,000
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