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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$3.19M 0.04%
58,855
-7,210
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.1M 0.04%
10,564
+124
DASH icon
253
DoorDash
DASH
$98.3B
$3.09M 0.04%
13,726
+2,466
AMD icon
254
Advanced Micro Devices
AMD
$344B
$3.07M 0.03%
15,653
-7,927
APH icon
255
Amphenol
APH
$159B
$3.07M 0.03%
22,717
+4,359
IWL icon
256
iShares Russell Top 200 ETF
IWL
$1.99B
$3.06M 0.03%
17,967
+16,018
NTNX icon
257
Nutanix
NTNX
$12.9B
$3.03M 0.03%
41,665
+18,570
MDT icon
258
Medtronic
MDT
$127B
$3.03M 0.03%
32,428
+13,579
ITW icon
259
Illinois Tool Works
ITW
$74.7B
$2.98M 0.03%
11,512
+1,930
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$2.97M 0.03%
33,463
-68,269
PNOV icon
261
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$2.96M 0.03%
71,392
+33,647
LRCX icon
262
Lam Research
LRCX
$201B
$2.96M 0.03%
19,699
+7,652
LYFT icon
263
Lyft
LYFT
$8.17B
$2.96M 0.03%
128,295
+26,813
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.94M 0.03%
54,580
+9,753
INTU icon
265
Intuit
INTU
$186B
$2.92M 0.03%
4,354
+1,053
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$2.92M 0.03%
30,789
+10,624
UPS icon
267
United Parcel Service
UPS
$85B
$2.91M 0.03%
32,919
+12,922
BA icon
268
Boeing
BA
$160B
$2.9M 0.03%
13,819
+423
VEEV icon
269
Veeva Systems
VEEV
$36.7B
$2.89M 0.03%
9,744
+3,925
LDOS icon
270
Leidos
LDOS
$24.3B
$2.87M 0.03%
14,637
+4,133
FHN icon
271
First Horizon
FHN
$11.6B
$2.83M 0.03%
125,256
-845
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$2.81M 0.03%
31,153
+12,563
VV icon
273
Vanguard Large-Cap ETF
VV
$47.1B
$2.78M 0.03%
8,911
+594
EFA icon
274
iShares MSCI EAFE ETF
EFA
$70B
$2.76M 0.03%
29,327
+10,306
TPR icon
275
Tapestry
TPR
$25.2B
$2.74M 0.03%
25,325
+8,105
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