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
JBHT icon
326
JB Hunt Transport Services
JBHT
$18.9B
$2.09M 0.02%
13,310
+7,094
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.09M 0.02%
7,376
-2,621
HYBB icon
328
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$2.09M 0.02%
44,388
+33,418
ADSK icon
329
Autodesk
ADSK
$63.1B
$2.09M 0.02%
6,821
+413
AMGN icon
330
Amgen
AMGN
$171B
$2.08M 0.02%
7,234
-1,669
TFC icon
331
Truist Financial
TFC
$63.8B
$2.07M 0.02%
45,505
+11,246
TT icon
332
Trane Technologies
TT
$86.7B
$2.06M 0.02%
4,836
-816
FTNT icon
333
Fortinet
FTNT
$61.1B
$2.06M 0.02%
24,779
-11,234
OZK icon
334
Bank OZK
OZK
$5.45B
$2.04M 0.02%
40,360
-1,797
TMO icon
335
Thermo Fisher Scientific
TMO
$215B
$2.04M 0.02%
4,116
+1,857
NTRA icon
336
Natera
NTRA
$32.3B
$2.04M 0.02%
10,540
+4,421
VRT icon
337
Vertiv
VRT
$61.7B
$2.03M 0.02%
11,906
+2,227
ECL icon
338
Ecolab
ECL
$74.7B
$2.03M 0.02%
7,608
+1,076
ESTC icon
339
Elastic
ESTC
$8.04B
$2.03M 0.02%
22,251
+14,331
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.01M 0.02%
30,845
+8,574
RL icon
341
Ralph Lauren
RL
$22.5B
$2M 0.02%
6,060
+1,599
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.98M 0.02%
48,108
+20,371
EG icon
343
Everest Group
EG
$13.7B
$1.97M 0.02%
5,836
+4,040
SCHO icon
344
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.95M 0.02%
80,198
+2,374
NBIX icon
345
Neurocrine Biosciences
NBIX
$15.2B
$1.94M 0.02%
13,263
+8,011
CME icon
346
CME Group
CME
$98.6B
$1.93M 0.02%
7,021
+158
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.93M 0.02%
42,239
+19,053
AEP icon
348
American Electric Power
AEP
$61B
$1.92M 0.02%
16,884
+1,727
SNDK
349
Sandisk
SNDK
$30.2B
$1.92M 0.02%
+8,282
RY icon
350
Royal Bank of Canada
RY
$232B
$1.92M 0.02%
13,009
+988
12 13
14
15 16