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
TFC icon
276
Truist Financial
TFC
$58.4B
$2.35M 0.03%
47,710
+2,205
MDT icon
277
Medtronic
MDT
$117B
$2.34M 0.03%
24,409
-8,019
IMTM icon
278
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$2.33M 0.03%
48,660
+113
MLI icon
279
Mueller Industries
MLI
$12.7B
$2.33M 0.03%
20,306
+2,836
IWL icon
280
iShares Russell Top 200 ETF
IWL
$2.02B
$2.32M 0.03%
13,577
-4,390
WPM icon
281
Wheaton Precious Metals
WPM
$67.2B
$2.32M 0.03%
19,713
-5,748
LOW icon
282
Lowe's Companies
LOW
$140B
$2.31M 0.03%
9,594
-917
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$9.07B
$2.31M 0.03%
25,584
-23,474
ESTC icon
284
Elastic
ESTC
$5.55B
$2.26M 0.03%
29,914
+7,663
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.25M 0.03%
26,962
-21,935
DFSE icon
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$546M
$2.25M 0.03%
54,346
-7,893
ABT icon
287
Abbott
ABT
$196B
$2.24M 0.03%
17,844
+14,716
DFAR icon
288
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.23M 0.03%
97,343
-40,292
DKNG icon
289
DraftKings
DKNG
$12.4B
$2.23M 0.03%
64,650
+21,979
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$2.19M 0.03%
44,919
-28,291
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.18M 0.03%
46,261
-43,476
PGR icon
292
Progressive
PGR
$121B
$2.16M 0.03%
9,473
+3,462
CMG icon
293
Chipotle Mexican Grill
CMG
$46B
$2.16M 0.03%
58,269
+35,589
DFSB icon
294
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$2.15M 0.03%
41,564
-50,865
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$2.11M 0.03%
29,021
+8,195
IQV icon
296
IQVIA
IQV
$30.3B
$2.1M 0.03%
9,336
+3,152
VRT icon
297
Vertiv
VRT
$101B
$2.09M 0.03%
12,926
+1,020
AXP icon
298
American Express
AXP
$210B
$2.09M 0.03%
5,656
+1,290
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$2.09M 0.03%
47,212
+5,137
NOC icon
300
Northrop Grumman
NOC
$106B
$2.08M 0.03%
3,652
-2,286
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