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
NOW icon
226
ServiceNow
NOW
$109B
$3.62M 0.04%
20,350
+5,855
JPIB icon
227
JPMorgan International Bond Opportunities ETF
JPIB
$1.71B
$3.58M 0.04%
73,210
+59,484
DUK icon
228
Duke Energy
DUK
$98.6B
$3.52M 0.04%
28,492
+2,646
KO icon
229
Coca-Cola
KO
$343B
$3.51M 0.04%
52,513
-12,140
NOC icon
230
Northrop Grumman
NOC
$103B
$3.49M 0.04%
5,938
+2,374
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.43M 0.04%
23,015
+3,207
USRT icon
232
iShares Core US REIT ETF
USRT
$3.56B
$3.42M 0.04%
58,691
+35,448
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$6.98B
$3.42M 0.04%
67,664
-727
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.39M 0.04%
28,076
+11,111
BMY icon
235
Bristol-Myers Squibb
BMY
$124B
$3.34M 0.04%
71,437
+40,340
ADP icon
236
Automatic Data Processing
ADP
$86.4B
$3.33M 0.04%
11,914
+1,347
ZS icon
237
Zscaler
ZS
$25.5B
$3.33M 0.04%
10,362
+5,888
CRM icon
238
Salesforce
CRM
$173B
$3.3M 0.04%
13,824
+6,273
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.3M 0.04%
69,096
+34,465
HOOD icon
240
Robinhood
HOOD
$68.6B
$3.29M 0.04%
23,721
+5,960
UNP icon
241
Union Pacific
UNP
$158B
$3.29M 0.04%
14,185
+1,249
PCG icon
242
PG&E
PCG
$40.4B
$3.28M 0.04%
201,955
+157,826
SPHB icon
243
Invesco S&P 500 High Beta ETF
SPHB
$692M
$3.27M 0.04%
28,645
+25,452
UMBF icon
244
UMB Financial
UMBF
$9.64B
$3.26M 0.04%
27,668
+1,581
BLK icon
245
Blackrock
BLK
$170B
$3.26M 0.04%
2,852
+192
DFAR icon
246
Dimensional US Real Estate ETF
DFAR
$1.63B
$3.26M 0.04%
137,635
-58,079
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.01B
$3.25M 0.04%
88,981
-572
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$3.25M 0.04%
68,024
+5,006
DHR icon
249
Danaher
DHR
$148B
$3.21M 0.04%
15,726
+8,091
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.19M 0.04%
24,440
+3,053
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