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
CMA
1276
DELISTED
Comerica
CMA
– –
-8,034
CMBM
1277
DELISTED
Cambium Networks
CMBM
– –
-53,186
CMPR icon
1278
Cimpress
CMPR
$2.29B
– –
-3,078
CNP icon
1279
CenterPoint Energy
CNP
$27.9B
– –
-9,305
COOK icon
1280
Traeger
COOK
$177M
– –
-234
CRBG icon
1281
Corebridge Financial
CRBG
$12.3B
– –
-25,888
CRBU icon
1282
Caribou Biosciences
CRBU
$190M
– –
-12,216
CSX icon
1283
CSX Corp
CSX
$87.3B
– –
-13,495
DASH icon
1284
DoorDash
DASH
$68.3B
– –
-3,369
DCI icon
1285
Donaldson
DCI
$9.7B
– –
-3,599
DIVB icon
1286
iShares Core Dividend ETF
DIVB
$1.49B
– –
-4,527
DUOL icon
1287
Duolingo
DUOL
$5.08B
– –
-2,084
EAGG icon
1288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
– –
-9,658
EXAS
1289
DELISTED
Exact Sciences
EXAS
– –
-18,770
EXR icon
1290
Extra Space Storage
EXR
$30.7B
– –
-2,712
HYPD
1291
Hyperion DeFi Inc
HYPD
$45.3M
– –
-62,183
EZU icon
1292
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-3,940
FAF icon
1293
First American
FAF
$6.83B
– –
-3,321
FRPT icon
1294
Freshpet
FRPT
$2.44B
– –
-3,735
GDDY icon
1295
GoDaddy
GDDY
$11.2B
– –
-6,200
GEHC icon
1296
GE HealthCare
GEHC
$29.4B
– –
-4,178
GILD icon
1297
Gilead Sciences
GILD
$160B
– –
-9,510
GNRC icon
1298
Generac Holdings
GNRC
$15.4B
– –
-2,141
GNW icon
1299
Genworth Financial
GNW
$3.32B
– –
-10,882
GPOR icon
1300
Gulfport Energy Corp
GPOR
$3.02B
– –
-1,162
50 51
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