FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.7M
3
+$41M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24M

Top Sells

1
+$29.2M
2
+$13.7M
3
+$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.05M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$84.7B
$2.77M 0.04%
11,260
+4,315
DFSB icon
227
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$2.76M 0.04%
52,613
+5,284
UMBF icon
228
UMB Financial
UMBF
$8.34B
$2.74M 0.04%
26,087
+986
VGSR icon
229
Vert Global Sustainable Real Estate ETF
VGSR
$440M
$2.73M 0.04%
260,878
+516
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$23.1B
$2.71M 0.04%
28,686
-787
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.7M 0.04%
58,162
-882
MO icon
232
Altria Group
MO
$97.4B
$2.68M 0.04%
45,724
-6,462
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.68M 0.04%
19,808
+385
FHN icon
234
First Horizon
FHN
$10.7B
$2.67M 0.04%
126,101
-12,064
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.64M 0.04%
24,172
-5,792
INTU icon
236
Intuit
INTU
$184B
$2.6M 0.03%
3,301
+514
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.6M 0.03%
21,387
+2,557
TRV icon
238
Travelers Companies
TRV
$63.8B
$2.58M 0.03%
9,653
+815
INTC icon
239
Intel
INTC
$181B
$2.54M 0.03%
113,425
+42,629
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$96.6B
$2.53M 0.03%
9,997
-1,775
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.53M 0.03%
52,820
-4,435
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$2.52M 0.03%
61,675
+20
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$2.5M 0.03%
25,117
+1,116
AMGN icon
244
Amgen
AMGN
$181B
$2.49M 0.03%
8,903
+152
TT icon
245
Trane Technologies
TT
$93.5B
$2.47M 0.03%
5,652
+1,187
GM icon
246
General Motors
GM
$67B
$2.43M 0.03%
49,371
+14,742
ANET icon
247
Arista Networks
ANET
$170B
$2.43M 0.03%
23,734
+4,639
IMTM icon
248
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.42B
$2.41M 0.03%
52,694
+117
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.41M 0.03%
47,541
-2,592
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.39M 0.03%
44,827
+2,127
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10
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