FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$8.82B
1-Year Est. Return
13.73%
1 Year Est. Return
+13.73%
AUM
$8.82B
AUM Growth
+$1.33B
(+18%)
Holding
1,310
Top Buys
| 1 | +$101M | |
| 2 | +$62.8M | |
| 3 | +$56.9M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$56.2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$48.6M |
Top Sells
| 1 | +$170M | |
| 2 | +$51.1M | |
| 3 | +$36.4M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PIMCO Dynamic Income Fund
PDI
$7.55B
| – | – |
-31,769
|
|
||
1302
Public Service Enterprise Group
PEG
$39.7B
| – | – |
-6,589
|
|
||
1303
Penumbra
PEN
$11.8B
| – | – |
-832
|
|
||
|
PNI
1304
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| – | – |
-16,141
|
|
||
1305
Sprott Physical Silver Trust
PSLV
$11.3B
| – | – |
-26,322
|
|
||
1306
Parsons
PSN
$7.1B
| – | – |
-5,901
|
|
||
1307
Quanta Services
PWR
$68.7B
| – | – |
-1,030
|
|
||
|
PYN
1308
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-16,575
|
|
||
1309
QuidelOrtho
QDEL
$1.89B
| – | – |
-7,455
|
|
||
1310
Royal Caribbean
RCL
$70.3B
| – | – |
-2,534
|
|