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
RFV icon
276
Invesco S&P MidCap 400 Pure Value ETF
RFV
$302M
$2.72M 0.03%
21,561
+8,825
WPM icon
277
Wheaton Precious Metals
WPM
$53.4B
$2.7M 0.03%
25,461
+4,083
AME icon
278
Ametek
AME
$46.4B
$2.69M 0.03%
14,048
+2,688
TPIF icon
279
Timothy Plan International ETF
TPIF
$189M
$2.66M 0.03%
+78,371
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.66M 0.03%
8,271
+1,778
BX icon
281
Blackstone
BX
$117B
$2.63M 0.03%
18,038
+16,681
COF icon
282
Capital One
COF
$151B
$2.59M 0.03%
11,933
+2,371
DFSE icon
283
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$2.59M 0.03%
62,239
+15,666
TXN icon
284
Texas Instruments
TXN
$163B
$2.59M 0.03%
13,958
+2,694
LOW icon
285
Lowe's Companies
LOW
$139B
$2.57M 0.03%
10,511
+3,004
MEDP icon
286
Medpace
MEDP
$15.7B
$2.56M 0.03%
4,487
+3,126
WM icon
287
Waste Management
WM
$86.9B
$2.56M 0.03%
11,933
-1,316
CNC icon
288
Centene
CNC
$20.1B
$2.52M 0.03%
72,737
+49,670
XSVM icon
289
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$2.51M 0.03%
44,485
-983
ABNB icon
290
Airbnb
ABNB
$77.8B
$2.51M 0.03%
20,813
+10,724
ISRG icon
291
Intuitive Surgical
ISRG
$192B
$2.47M 0.03%
4,636
+930
CMI icon
292
Cummins
CMI
$70.4B
$2.45M 0.03%
5,339
+1,595
SPTS icon
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.45M 0.03%
83,578
+55,668
ILMN icon
294
Illumina
ILMN
$20.6B
$2.45M 0.03%
21,661
+6,910
ZM icon
295
Zoom
ZM
$26.5B
$2.44M 0.03%
29,386
+18,126
NEE icon
296
NextEra Energy
NEE
$170B
$2.43M 0.03%
31,012
-1,287
DVY icon
297
iShares Select Dividend ETF
DVY
$21.1B
$2.41M 0.03%
17,082
-5,174
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.4M 0.03%
103,706
+20,323
ED icon
299
Consolidated Edison
ED
$35.2B
$2.38M 0.03%
23,911
+11,512
CVNA icon
300
Carvana
CVNA
$64.4B
$2.38M 0.03%
7,323
+2,862
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