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
NYF icon
1251
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-12,556
OKTA icon
1252
Okta
OKTA
$13.5B
– –
-5,628
ONEQ icon
1253
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.77B
– –
-3,812
OUNZ icon
1254
VanEck Merk Gold Trust
OUNZ
$2.85B
– –
-11,344
OXY icon
1255
Occidental Petroleum
OXY
$57.3B
– –
-5,445
PDEC icon
1256
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-19,472
PGX icon
1257
Invesco Preferred ETF
PGX
$3.92B
– –
-14,840
PJAN icon
1258
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-15,564
PMAY icon
1259
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-56,785
PNOV icon
1260
Innovator US Equity Power Buffer ETF November
PNOV
$948M
– –
-71,392
PSA icon
1261
Public Storage
PSA
$54.6B
– –
-3,973
PTCT icon
1262
PTC Therapeutics
PTCT
$5.69B
– –
-3,033
PTMC icon
1263
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-7,604
PWB icon
1264
Invesco Large Cap Growth ETF
PWB
$1.83B
– –
-1,632
QRVO icon
1265
Qorvo
QRVO
$7.85B
– –
-2,642
REET icon
1266
iShares Global REIT ETF
REET
$4.77B
– –
-13,208
REI icon
1267
Ring Energy
REI
$320M
– –
-14,211
RING icon
1268
iShares MSCI Global Gold Miners ETF
RING
$3.23B
– –
-10,952
RIVN icon
1269
Rivian
RIVN
$21B
– –
-11,028
RRC icon
1270
Range Resources
RRC
$10B
– –
-15,312
RYN icon
1271
Rayonier
RYN
$6.44B
– –
-11,465
SAIC icon
1272
Saic
SAIC
$4.14B
– –
-7,968
SAM icon
1273
Boston Beer
SAM
$2.51B
– –
-2,017
SBR
1274
Sabine Royalty Trust
SBR
$1.1B
– –
-6,116
SCHP icon
1275
Schwab US TIPS ETF
SCHP
$15.7B
– –
-27,002
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