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 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$13.6B
$3.14M 0.04%
5,592
+1,105
APH icon
227
Amphenol
APH
$167B
$3.14M 0.04%
23,209
+492
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.12M 0.04%
23,549
-891
FHN icon
229
First Horizon
FHN
$11B
$3.11M 0.04%
130,025
+4,769
SO icon
230
Southern Company
SO
$109B
$3.1M 0.04%
35,537
+12,317
WDC icon
231
Western Digital
WDC
$88.8B
$3.04M 0.04%
17,672
+7,402
UMBF icon
232
UMB Financial
UMBF
$8.66B
$3.02M 0.04%
26,277
-1,391
ILMN icon
233
Illumina
ILMN
$19B
$3.02M 0.04%
23,032
+1,371
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.04%
4
+2
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.02M 0.04%
36,452
-48,667
DHR icon
236
Danaher
DHR
$141B
$2.99M 0.04%
13,040
-2,686
AME icon
237
Ametek
AME
$51.5B
$2.96M 0.04%
14,398
+350
FTI icon
238
TechnipFMC
FTI
$25.4B
$2.95M 0.04%
66,266
+10,670
WM icon
239
Waste Management
WM
$99.4B
$2.95M 0.04%
13,439
+1,506
JBHT icon
240
JB Hunt Transport Services
JBHT
$20.6B
$2.9M 0.04%
14,927
+1,617
VT icon
241
Vanguard Total World Stock ETF
VT
$62.3B
$2.9M 0.04%
20,555
+11,170
ITW icon
242
Illinois Tool Works
ITW
$79.7B
$2.87M 0.04%
11,639
+127
VRSN icon
243
VeriSign
VRSN
$22.2B
$2.86M 0.04%
11,769
-2,783
CMI icon
244
Cummins
CMI
$76B
$2.84M 0.03%
5,568
+229
HON icon
245
Honeywell
HON
$151B
$2.8M 0.03%
14,375
+3,256
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.8M 0.03%
30,635
-56,608
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$2.77M 0.03%
60,891
-45,977
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.74M 0.03%
54,006
-37,565
FSK icon
249
FS KKR Capital
FSK
$3.02B
$2.7M 0.03%
182,548
-165,373
FTNT icon
250
Fortinet
FTNT
$62B
$2.69M 0.03%
33,889
+9,110
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