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
EIX icon
301
Edison International
EIX
$22.6B
$1.69M 0.02%
32,815
+17,149
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$1.68M 0.02%
7,377
+2,840
VEEV icon
303
Veeva Systems
VEEV
$48.7B
$1.68M 0.02%
5,819
+4,707
LOW icon
304
Lowe's Companies
LOW
$132B
$1.67M 0.02%
7,507
-2,462
CI icon
305
Cigna
CI
$72.3B
$1.66M 0.02%
5,023
+722
HOOD icon
306
Robinhood
HOOD
$120B
$1.66M 0.02%
17,761
+6,756
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.66M 0.02%
6,895
+551
LDOS icon
308
Leidos
LDOS
$24.7B
$1.66M 0.02%
10,504
+6,936
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$1.65M 0.02%
34,631
+4,335
MDT icon
310
Medtronic
MDT
$123B
$1.64M 0.02%
18,849
+2,197
CEG icon
311
Constellation Energy
CEG
$111B
$1.63M 0.02%
5,052
+702
EOG icon
312
EOG Resources
EOG
$59B
$1.62M 0.02%
13,535
+811
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.61M 0.02%
25,456
-3,848
ORI icon
314
Old Republic International
ORI
$10.6B
$1.6M 0.02%
41,742
+8,624
LYFT icon
315
Lyft
LYFT
$9.81B
$1.6M 0.02%
101,482
+73,211
KMB icon
316
Kimberly-Clark
KMB
$34.6B
$1.6M 0.02%
12,376
+285
MPC icon
317
Marathon Petroleum
MPC
$59.2B
$1.59M 0.02%
9,591
+2,380
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$14B
$1.58M 0.02%
+18,590
RY icon
319
Royal Bank of Canada
RY
$210B
$1.58M 0.02%
12,021
+1,460
VMC icon
320
Vulcan Materials
VMC
$39B
$1.57M 0.02%
6,036
+1,568
AEP icon
321
American Electric Power
AEP
$65.7B
$1.57M 0.02%
15,157
-1,709
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.57M 0.02%
15,571
-135,843
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$1.56M 0.02%
36,054
+5,829
MNST icon
324
Monster Beverage
MNST
$68.9B
$1.55M 0.02%
24,814
+19,838
MDYV icon
325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.54M 0.02%
19,441
-5,346
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