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
L icon
1276
Loews
L
$22.5B
– –
-2,880
LBRDK icon
1277
Liberty Broadband Class C
LBRDK
$7.71B
– –
-2,390
LDI icon
1278
loanDepot
LDI
$451M
– –
-120,000
LESL icon
1279
Leslie's
LESL
$9.78M
– –
-592
LYB icon
1280
LyondellBasell Industries
LYB
$18.1B
– –
-3,831
MAT icon
1281
Mattel
MAT
$5.43B
– –
-15,445
MCHP icon
1282
Microchip Technology
MCHP
$42.2B
– –
-5,814
MCO icon
1283
Moody's
MCO
$79.9B
– –
-620
MDLZ icon
1284
Mondelez International
MDLZ
$75.6B
– –
-5,427
MEAR icon
1285
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-18,950
MGRM
1286
DELISTED
Monogram Orthopaedics
MGRM
– –
-213,678
MGY icon
1287
Magnolia Oil & Gas
MGY
$4.88B
– –
-13,156
MINT icon
1288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-7,511
NBHC icon
1289
National Bank Holdings
NBHC
$1.91B
– –
-106,922
NLY icon
1290
Annaly Capital Management
NLY
$16.5B
– –
-10,928
NMRK icon
1291
Newmark Group
NMRK
$2.75B
– –
-24,233
NU icon
1292
Nu Holdings
NU
$84.4B
– –
-18,932
NUV icon
1293
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-22,913
O icon
1294
Realty Income
O
$60.8B
– –
-21,502
ODV
1295
Osisko Development Corp
ODV
$1.11B
– –
-38,333
ODVWZ
1296
Osisko Development Corp Warrant
ODVWZ
$30.8M
– –
-33,333
OXLC
1297
Oxford Lane Capital
OXLC
$903M
– –
-2,250
PAC icon
1298
Grupo Aeroportuario del Pacifico
PAC
$15B
– –
-1,044
PAI
1299
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-11,021
PDI icon
1300
PIMCO Dynamic Income Fund
PDI
$7.77B
– –
-31,769
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