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
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1251
Solventum
SOLV
$14B
– –
-5,423
GARP
1252
iShares MSCI USA Quality GARP ETF
GARP
$2.28B
– –
-4,043
GRAL
1253
GRAIL Inc
GRAL
$2.57B
– –
-2,413
BDVL
1254
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
– –
-35,955
BDYN
1255
iShares Dynamic Equity Active ETF
BDYN
$2.86B
– –
-28,910
QLTA icon
1256
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
– –
-95,256
SPSB icon
1257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-34,765
SPTS icon
1258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-53,269
STLD icon
1259
Steel Dynamics
STLD
$38.7B
– –
-1,458
ABAT icon
1260
American Battery Technology Co
ABAT
$424M
– –
-39,333
ACCO icon
1261
Acco Brands
ACCO
$352M
– –
-12,991
ACVA icon
1262
ACV Auctions
ACVA
$988M
– –
-10,410
AFL icon
1263
Aflac
AFL
$60.2B
– –
-6,301
AGL icon
1264
Agilon Health
AGL
$1.62B
– –
-3,084
AMT icon
1265
American Tower
AMT
$90.4B
– –
-3,836
ARM icon
1266
Arm
ARM
$366B
– –
-2,775
AVY icon
1267
Avery Dennison
AVY
$11.9B
– –
-1,564
BAH icon
1268
Booz Allen Hamilton
BAH
$9.52B
– –
-5,290
BBLU icon
1269
EA Bridgeway Blue Chip ETF
BBLU
$428M
– –
-10,942
CADE
1270
DELISTED
Cadence Bank
CADE
– –
-15,843
CELH icon
1271
Celsius Holdings
CELH
$7.19B
– –
-6,989
CFLT
1272
DELISTED
Confluent
CFLT
– –
-33,587
CHD icon
1273
Church & Dwight Co
CHD
$22.9B
– –
-18,997
CHTR icon
1274
Charter Communications
CHTR
$16.2B
– –
-2,904
CIBR icon
1275
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-6,554
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