FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$8.15B
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$8.82B
AUM Growth
+$1.33B
(+18%)
Holding
1,310
Top Buys
| 1 | +$95.7M | |
| 2 | +$60.3M | |
| 3 | +$56.6M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$56.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$46.9M |
Top Sells
| 1 | +$164M | |
| 2 | +$49.4M | |
| 3 | +$35M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Public Service Enterprise Group
PEG
$42.6B
| – | – |
-6,589
|
|
||
1302
Penumbra
PEN
$13.3B
| – | – |
-832
|
|
||
|
PNI
1303
PIMCO New York Municipal Income Fund II
PNI
$79.9M
| – | – |
-16,141
|
|
||
1304
Sprott Physical Silver Trust
PSLV
$17.3B
| – | – |
-26,322
|
|
||
1305
Parsons
PSN
$7.03B
| – | – |
-5,901
|
|
||
1306
Quanta Services
PWR
$82.5B
| – | – |
-1,030
|
|
||
|
PYN
1307
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-16,575
|
|
||
1308
QuidelOrtho
QDEL
$1.54B
| – | – |
-7,455
|
|
||
1309
Royal Caribbean
RCL
$85.1B
| – | – |
-2,534
|
|
||
|
RCS
1310
PIMCO Strategic Income Fund
RCS
$268M
| – | – |
-11,450
|
|