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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.07M 0.03%
24,034
-19,952
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.07M 0.03%
36,139
-32,360
NBIX icon
303
Neurocrine Biosciences
NBIX
$12.9B
$2.06M 0.03%
14,544
+1,281
CRM icon
304
Salesforce
CRM
$144B
$2.05M 0.03%
7,751
-6,073
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.05M 0.03%
+34,560
EXEL icon
306
Exelixis
EXEL
$11.5B
$2.05M 0.03%
46,687
+8,556
JCI icon
307
Johnson Controls International
JCI
$87.3B
$2.03M 0.02%
16,957
-2,190
ORI icon
308
Old Republic International
ORI
$9.86B
$2.03M 0.02%
44,383
+308
UTHR icon
309
United Therapeutics
UTHR
$24.8B
$2.02M 0.02%
4,136
+2,220
AEP icon
310
American Electric Power
AEP
$73.2B
$2.01M 0.02%
17,452
+568
RY icon
311
Royal Bank of Canada
RY
$244B
$1.99M 0.02%
11,672
-1,337
TOL icon
312
Toll Brothers
TOL
$14.1B
$1.98M 0.02%
14,644
+1,698
EWX icon
313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$1.98M 0.02%
+30,119
IYW icon
314
iShares US Technology ETF
IYW
$21.1B
$1.97M 0.02%
9,888
+6,061
APP icon
315
Applovin
APP
$150B
$1.97M 0.02%
2,923
-450
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.97M 0.02%
39,171
-84,858
RL icon
317
Ralph Lauren
RL
$22.6B
$1.95M 0.02%
5,502
-558
EFA icon
318
iShares MSCI EAFE ETF
EFA
$75B
$1.94M 0.02%
20,157
-9,170
EME icon
319
Emcor
EME
$38.6B
$1.93M 0.02%
3,160
+456
KDP icon
320
Keurig Dr Pepper
KDP
$39.4B
$1.92M 0.02%
68,682
+26,591
ULTA icon
321
Ulta Beauty
ULTA
$24.4B
$1.91M 0.02%
3,155
-275
HII icon
322
Huntington Ingalls Industries
HII
$14.1B
$1.91M 0.02%
5,608
+1,418
EXAS
323
DELISTED
Exact Sciences
EXAS
$1.91M 0.02%
18,770
+3,635
VLO icon
324
Valero Energy
VLO
$69.8B
$1.9M 0.02%
11,680
+2,281
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.89M 0.02%
19,913
-10,876
11 12
13
14 15