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
VV icon
251
Vanguard Large-Cap ETF
VV
$47.4B
$2.37M 0.03%
8,317
+1,823
ITW icon
252
Illinois Tool Works
ITW
$71.2B
$2.37M 0.03%
9,582
+638
XSVM icon
253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$568M
$2.36M 0.03%
45,468
+17,014
TXN icon
254
Texas Instruments
TXN
$148B
$2.34M 0.03%
11,264
-6,581
C icon
255
Citigroup
C
$184B
$2.31M 0.03%
27,096
-2,677
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.25M 0.03%
40,747
-2,251
NEE icon
257
NextEra Energy
NEE
$179B
$2.24M 0.03%
32,299
+2,450
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.22M 0.03%
52,878
-2,462
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.2M 0.03%
26,213
+557
IBIT icon
260
iShares Bitcoin Trust
IBIT
$77.6B
$2.14M 0.03%
34,948
+6,301
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.13M 0.03%
80,201
-99,654
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.13M 0.03%
25,912
-1,885
TIP icon
263
iShares TIPS Bond ETF
TIP
$13.8B
$2.13M 0.03%
19,326
-410
HEI icon
264
HEICO Corp
HEI
$45.4B
$2.12M 0.03%
6,449
-289
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$28.1B
$2.09M 0.03%
26,930
+353
REET icon
266
iShares Global REIT ETF
REET
$3.87B
$2.08M 0.03%
84,074
+37,544
CRM icon
267
Salesforce
CRM
$234B
$2.06M 0.03%
7,551
-4,141
AME icon
268
Ametek
AME
$45.3B
$2.06M 0.03%
11,360
+2,121
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.04M 0.03%
80,801
+6,358
COF icon
270
Capital One
COF
$141B
$2.03M 0.03%
9,562
+6,820
UPS icon
271
United Parcel Service
UPS
$81.6B
$2.02M 0.03%
19,997
+317
ISRG icon
272
Intuitive Surgical
ISRG
$203B
$2.01M 0.03%
3,706
-71
INCY icon
273
Incyte
INCY
$21.3B
$2.01M 0.03%
29,497
+7,696
HON icon
274
Honeywell
HON
$128B
$2M 0.03%
8,593
+2,925
SO icon
275
Southern Company
SO
$101B
$1.99M 0.03%
21,696
-10,291
9 10
11
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