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
$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
NSC icon
1251
Norfolk Southern
NSC
$69.1B
– –
-1,411
NUBD icon
1252
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
– –
-12,415
NVT icon
1253
nVent Electric
NVT
$28B
– –
-1,795
NVTS icon
1254
Navitas Semiconductor
NVTS
$6.13B
– –
-10,557
NYF icon
1255
iShares New York Muni Bond ETF
NYF
$1.32B
– –
-12,556
OKTA icon
1256
Okta
OKTA
$23.5B
– –
-5,628
ONEQ icon
1257
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
– –
-3,812
OUNZ icon
1258
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-11,344
OXY icon
1259
Occidental Petroleum
OXY
$58.8B
– –
-5,445
PDEC icon
1260
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-19,472
PGX icon
1261
Invesco Preferred ETF
PGX
$3.82B
– –
-14,840
PJAN icon
1262
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-15,564
PTCT icon
1263
PTC Therapeutics
PTCT
$5.66B
– –
-3,033
PTMC icon
1264
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-7,604
PWB icon
1265
Invesco Large Cap Growth ETF
PWB
$2.18B
– –
-1,632
QRVO icon
1266
Qorvo
QRVO
$9.04B
– –
-2,642
REET icon
1267
iShares Global REIT ETF
REET
$4.7B
– –
-13,208
REI icon
1268
Ring Energy
REI
$345M
– –
-14,211
RING icon
1269
iShares MSCI Global Gold Miners ETF
RING
$2.73B
– –
-10,952
RIVN icon
1270
Rivian
RIVN
$23.2B
– –
-11,028
RRC icon
1271
Range Resources
RRC
$9.34B
– –
-15,312
RYN icon
1272
Rayonier
RYN
$6.29B
– –
-11,465
SAIC icon
1273
Saic
SAIC
$4.79B
– –
-7,968
SAM icon
1274
Boston Beer
SAM
$1.69B
– –
-2,017
SBR
1275
Sabine Royalty Trust
SBR
$1.12B
– –
-6,116
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