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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
FULT icon
1251
Fulton Financial
FULT
$4.15B
– –
-13,909
GDDY icon
1252
GoDaddy
GDDY
$10.6B
– –
-1,712
GGG icon
1253
Graco
GGG
$14.5B
– –
-3,193
GHC icon
1254
Graham Holdings Company
GHC
$4.79B
– –
-225
GPC icon
1255
Genuine Parts
GPC
$15B
– –
-3,578
GPRO icon
1256
GoPro
GPRO
$126M
– –
-13,000
GROY icon
1257
Gold Royalty Corp
GROY
$842M
– –
-45,000
GTES icon
1258
Gates Industrial
GTES
$6.47B
– –
-9,508
HDV
1259
iShares Core High Dividend ETF
HDV
$13.4B
– –
-2,620
HEFA icon
1260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
– –
-7,432
HEI icon
1261
HEICO Corp
HEI
$40.3B
– –
-6,449
HEI.A icon
1262
HEICO Corp Class A
HEI.A
$30.7B
– –
-4,510
HES
1263
DELISTED
Hess
HES
– –
-2,224
HL icon
1264
Hecla Mining
HL
$13B
– –
-20,846
HRL icon
1265
Hormel Foods
HRL
$11.5B
– –
-7,125
IAGG icon
1266
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
– –
-8,463
IEV icon
1267
iShares Europe ETF
IEV
$1.72B
– –
-5,147
INTF icon
1268
iShares International Equity Factor ETF
INTF
$3.32B
– –
-6,051
IUSG icon
1269
iShares Core S&P US Growth ETF
IUSG
$27.8B
– –
-1,517
IWY icon
1270
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-1,750
IYR icon
1271
iShares US Real Estate ETF
IYR
$4.26B
– –
-2,711
LULU icon
1272
lululemon athletica
LULU
$18.9B
– –
-1,137
LXRX icon
1273
Lexicon Pharmaceuticals
LXRX
$729M
– –
-13,746
KEYS icon
1274
Keysight
KEYS
$55.6B
– –
-1,907
KKR icon
1275
KKR & Co
KKR
$81.3B
– –
-3,990
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