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
LESL icon
1276
Leslie's
LESL
$27M
– –
-592
LNKB icon
1277
LINKBANCORP
LNKB
$305M
– –
-11,132
LNT icon
1278
Alliant Energy
LNT
$16.7B
– –
-4,204
LULU icon
1279
lululemon athletica
LULU
$21.6B
– –
-1,137
LXRX icon
1280
Lexicon Pharmaceuticals
LXRX
$487M
– –
-13,746
LYB icon
1281
LyondellBasell Industries
LYB
$14.1B
– –
-3,831
MAT icon
1282
Mattel
MAT
$6.23B
– –
-15,445
MCHP icon
1283
Microchip Technology
MCHP
$36.1B
– –
-5,814
MCO icon
1284
Moody's
MCO
$87.7B
– –
-620
MDLZ icon
1285
Mondelez International
MDLZ
$70.4B
– –
-5,427
MEAR icon
1286
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-18,950
MGRM
1287
DELISTED
Monogram Orthopaedics
MGRM
– –
-213,678
MGY icon
1288
Magnolia Oil & Gas
MGY
$4.25B
– –
-13,156
MINT icon
1289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-7,511
NBHC icon
1290
National Bank Holdings
NBHC
$1.48B
– –
-106,922
NLY icon
1291
Annaly Capital Management
NLY
$15.5B
– –
-10,928
NMRK icon
1292
Newmark Group
NMRK
$3.12B
– –
-24,233
NU icon
1293
Nu Holdings
NU
$80.6B
– –
-18,932
NUV icon
1294
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-22,913
O icon
1295
Realty Income
O
$52.7B
– –
-21,502
ODV
1296
Osisko Development Corp
ODV
$913M
– –
-38,333
ODVWZ
1297
Osisko Development Corp Warrant
ODVWZ
$30.1M
– –
-33,333
OXLC
1298
Oxford Lane Capital
OXLC
$1.42B
– –
-2,250
PAC icon
1299
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-1,044
PAI
1300
Western Asset Investment Grade Income Fund
PAI
$118M
– –
-11,021
49 50 51
52
53