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
DFSB icon
176
Dimensional Global Sustainability Fixed Income ETF
DFSB
$632M
$4.9M 0.06%
92,429
+39,816
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$4.88M 0.06%
51,768
+1,386
SNOW icon
178
Snowflake
SNOW
$59.1B
$4.85M 0.06%
19,171
+2,321
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$4.81M 0.05%
58,170
-25,357
MUB icon
180
iShares National Muni Bond ETF
MUB
$42.9B
$4.74M 0.05%
44,343
-4,351
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$13B
$4.73M 0.05%
26,720
-27,255
USB icon
182
US Bancorp
USB
$91.2B
$4.67M 0.05%
96,831
-10,976
ASTS icon
183
AST SpaceMobile
ASTS
$22.8B
$4.66M 0.05%
67,931
+60,426
SLQD icon
184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.64M 0.05%
91,571
+44,030
TJX icon
185
TJX Companies
TJX
$176B
$4.52M 0.05%
31,064
+8,050
CB icon
186
Chubb
CB
$130B
$4.52M 0.05%
15,805
+11,339
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$9.63B
$4.51M 0.05%
49,058
+23,146
FIX icon
188
Comfort Systems
FIX
$51.6B
$4.51M 0.05%
4,907
+1,350
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$38.8B
$4.47M 0.05%
170,873
-45,171
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$24.8B
$4.45M 0.05%
43,988
+15,302
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.45M 0.05%
100,473
-25,882
GLD icon
192
SPDR Gold Trust
GLD
$176B
$4.41M 0.05%
11,877
+2,097
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.41M 0.05%
92,158
+20,564
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.39M 0.05%
41,112
-7,600
GM icon
195
General Motors
GM
$73.7B
$4.29M 0.05%
63,646
+14,275
PSX icon
196
Phillips 66
PSX
$62.8B
$4.28M 0.05%
31,009
+19,288
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.22M 0.05%
89,737
+31,575
VGSR icon
198
Vert Global Sustainable Real Estate ETF
VGSR
$496M
$4.2M 0.05%
395,899
+135,021
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.25B
$4.17M 0.05%
82,009
-2,861
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$180B
$4.17M 0.05%
47,611
-19,523
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