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
$8.15B
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 2.17%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1276
Mercado Libre
MELI
$90.6B
– –
-90
MGC icon
1277
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-1,421
MMIT icon
1278
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
– –
-205,336
MNST icon
1279
Monster Beverage
MNST
$74B
– –
-6,096
MOH icon
1280
Molina Healthcare
MOH
$7.44B
– –
-8,784
MOS icon
1281
The Mosaic Company
MOS
$8.35B
– –
-24,561
MUNI icon
1282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
– –
-27,937
NHI icon
1283
National Health Investors
NHI
$4.09B
– –
-4,784
NSC icon
1284
Norfolk Southern
NSC
$68B
– –
-1,411
NUBD icon
1285
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
– –
-12,415
NVT icon
1286
nVent Electric
NVT
$17.1B
– –
-1,795
NVTS icon
1287
Navitas Semiconductor
NVTS
$1.89B
– –
-10,557
NYF icon
1288
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-12,556
OKTA icon
1289
Okta
OKTA
$14.3B
– –
-5,628
ONEQ icon
1290
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
– –
-3,812
OUNZ icon
1291
VanEck Merk Gold Trust
OUNZ
$3.15B
– –
-11,344
OXY icon
1292
Occidental Petroleum
OXY
$53.4B
– –
-5,445
PDEC icon
1293
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-19,472
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