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
OZK icon
276
Bank OZK
OZK
$5.03B
$1.98M 0.03%
42,157
+2,047
ADSK icon
277
Autodesk
ADSK
$64.3B
$1.98M 0.03%
6,408
+3,967
WPM icon
278
Wheaton Precious Metals
WPM
$48.9B
$1.92M 0.03%
21,378
-515
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.92M 0.03%
83,383
+7,650
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.91M 0.03%
47,785
-5,725
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.91M 0.03%
16,965
-892
FIX icon
282
Comfort Systems
FIX
$34.3B
$1.91M 0.03%
3,557
+1,898
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.9M 0.03%
77,824
+17,767
CME icon
284
CME Group
CME
$101B
$1.89M 0.03%
6,863
+2,581
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$13B
$1.86M 0.02%
6,493
+508
JCI icon
286
Johnson Controls International
JCI
$80.3B
$1.84M 0.02%
17,413
+6,111
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.82M 0.02%
33,497
+11,399
APH icon
288
Amphenol
APH
$174B
$1.81M 0.02%
18,358
+3,217
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$1.8M 0.02%
20,165
+341
DAL icon
290
Delta Air Lines
DAL
$39.5B
$1.79M 0.02%
36,351
+21,020
NOC icon
291
Northrop Grumman
NOC
$79.7B
$1.78M 0.02%
3,564
-2,499
DFSE icon
292
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$1.77M 0.02%
46,573
-1,221
NTNX icon
293
Nutanix
NTNX
$18.3B
$1.77M 0.02%
23,095
+6,132
TXRH icon
294
Texas Roadhouse
TXRH
$11.1B
$1.76M 0.02%
9,410
+5,233
ECL icon
295
Ecolab
ECL
$73.9B
$1.76M 0.02%
6,532
-1,150
CMCSA icon
296
Comcast
CMCSA
$102B
$1.75M 0.02%
49,014
-9,694
MBB icon
297
iShares MBS ETF
MBB
$41.5B
$1.73M 0.02%
18,425
+6,679
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.71M 0.02%
15,270
+5,845
SUI icon
299
Sun Communities
SUI
$15.7B
$1.71M 0.02%
13,495
-500
EFA icon
300
iShares MSCI EAFE ETF
EFA
$69.6B
$1.7M 0.02%
19,021
-19,921
10 11
12
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