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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$75.5B
$2.69M 0.03%
55,586
-89,700
DVY icon
252
iShares Select Dividend ETF
DVY
$22.2B
$2.67M 0.03%
18,904
+1,822
LVS icon
253
Las Vegas Sands
LVS
$36.2B
$2.66M 0.03%
40,884
+13,823
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.65M 0.03%
23,260
+14,573
DG icon
255
Dollar General
DG
$32B
$2.59M 0.03%
19,535
+5,778
NTRA icon
256
Natera
NTRA
$29.1B
$2.59M 0.03%
11,321
+781
BLK icon
257
Blackrock
BLK
$149B
$2.59M 0.03%
2,422
-430
XSVM icon
258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$2.55M 0.03%
44,575
+90
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$2.54M 0.03%
22,268
+14,685
GLW icon
260
Corning
GLW
$111B
$2.51M 0.03%
28,678
+1,347
ADP icon
261
Automatic Data Processing
ADP
$89.8B
$2.5M 0.03%
9,713
-2,201
INTU icon
262
Intuit
INTU
$131B
$2.49M 0.03%
3,752
-602
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.47M 0.03%
7,658
-613
AMAT icon
264
Applied Materials
AMAT
$269B
$2.47M 0.03%
+9,615
FCX icon
265
Freeport-McMoran
FCX
$86.9B
$2.47M 0.03%
48,551
+19,313
CASY icon
266
Casey's General Stores
CASY
$24.6B
$2.44M 0.03%
4,423
+3,734
VV icon
267
Vanguard Large-Cap ETF
VV
$46.9B
$2.43M 0.03%
7,733
-1,178
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$640M
$2.43M 0.03%
20,737
-7,908
AVGE icon
269
Avantis All Equity Markets ETF
AVGE
$780M
$2.4M 0.03%
27,976
+21,464
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.39M 0.03%
9,553
+3,416
BBY icon
271
Best Buy
BBY
$13.8B
$2.37M 0.03%
35,432
+6,371
MKTX icon
272
MarketAxess Holdings
MKTX
$6.58B
$2.37M 0.03%
13,082
+4,942
FNDC icon
273
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.36M 0.03%
53,084
+38,741
LYFT icon
274
Lyft
LYFT
$5.48B
$2.36M 0.03%
122,041
-6,254
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$20B
$2.36M 0.03%
82,975
-55,855
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