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
GLW icon
301
Corning
GLW
$75.7B
$2.37M 0.03%
27,331
-788
FTI icon
302
TechnipFMC
FTI
$18.7B
$2.36M 0.03%
55,596
+26,341
EIX icon
303
Edison International
EIX
$22.4B
$2.35M 0.03%
41,438
+8,623
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.32M 0.03%
22,600
+9,156
IMTM icon
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$2.32M 0.03%
48,547
-4,147
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$52.5B
$2.28M 0.03%
5,127
+4,317
APP icon
307
Applovin
APP
$227B
$2.28M 0.03%
3,373
+1,369
FDX icon
308
FedEx
FDX
$67.1B
$2.28M 0.03%
9,265
+5,321
DAL icon
309
Delta Air Lines
DAL
$45.6B
$2.28M 0.03%
39,478
+3,127
HON icon
310
Honeywell
HON
$123B
$2.26M 0.03%
11,119
+2,526
JCI icon
311
Johnson Controls International
JCI
$70.1B
$2.26M 0.03%
19,147
+1,734
BBY icon
312
Best Buy
BBY
$15.4B
$2.25M 0.03%
29,061
+19,107
FLTB icon
313
Fidelity Limited Term Bond ETF
FLTB
$325M
$2.24M 0.03%
44,290
+20,844
MPC icon
314
Marathon Petroleum
MPC
$55.8B
$2.22M 0.03%
11,367
+1,776
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.22M 0.03%
17,242
+8,726
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.22M 0.03%
56,785
+26,681
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.2M 0.03%
81,793
+1,592
MCK icon
318
McKesson
MCK
$100B
$2.2M 0.02%
2,598
+620
MMC icon
319
Marsh & McLennan
MMC
$91.2B
$2.2M 0.02%
12,047
+5,997
SO icon
320
Southern Company
SO
$93B
$2.18M 0.02%
23,220
+1,524
HWM icon
321
Howmet Aerospace
HWM
$79.8B
$2.18M 0.02%
10,521
+5,768
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$2.18M 0.02%
22,629
+11,193
TPSC icon
323
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$2.18M 0.02%
+53,324
BP icon
324
BP
BP
$90B
$2.16M 0.02%
59,625
+15,605
ADT icon
325
ADT
ADT
$6.69B
$2.15M 0.02%
258,551
+172,809
11 12
13
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