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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.89M 0.02%
35,133
-19,447
ISRG icon
327
Intuitive Surgical
ISRG
$174B
$1.89M 0.02%
3,341
-1,295
ADSK icon
328
Autodesk
ADSK
$55.1B
$1.84M 0.02%
6,232
-589
MRSH
329
Marsh
MRSH
$88.6B
$1.83M 0.02%
9,855
-2,192
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.83M 0.02%
38,024
-31,072
NUE icon
331
Nucor
NUE
$38.4B
$1.82M 0.02%
11,164
-316
USRT icon
332
iShares Core US REIT ETF
USRT
$3.56B
$1.81M 0.02%
31,863
-26,828
DFGR icon
333
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.81M 0.02%
68,386
-890,237
DHI icon
334
D.R. Horton
DHI
$42.8B
$1.8M 0.02%
12,510
+4,376
QCOM icon
335
Qualcomm
QCOM
$147B
$1.79M 0.02%
10,468
-532
ADT icon
336
ADT
ADT
$5.35B
$1.79M 0.02%
221,603
-36,948
TSN icon
337
Tyson Foods
TSN
$21.6B
$1.79M 0.02%
30,501
+12,427
CRWD icon
338
CrowdStrike
CRWD
$109B
$1.79M 0.02%
3,813
+492
CEG icon
339
Constellation Energy
CEG
$117B
$1.77M 0.02%
5,021
+431
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.77M 0.02%
3,688
+1,166
ASML icon
341
ASML
ASML
$523B
$1.77M 0.02%
1,655
-50
ECL icon
342
Ecolab
ECL
$79.7B
$1.74M 0.02%
6,639
-969
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.74M 0.02%
11,238
+6,610
DUK icon
344
Duke Energy
DUK
$103B
$1.74M 0.02%
14,810
-13,682
TT icon
345
Trane Technologies
TT
$93.7B
$1.73M 0.02%
4,453
-383
TXT icon
346
Textron
TXT
$16.5B
$1.73M 0.02%
19,844
+8,067
BX icon
347
Blackstone
BX
$86.7B
$1.72M 0.02%
11,136
-6,902
BK icon
348
Bank of New York Mellon
BK
$79.3B
$1.7M 0.02%
14,672
+838
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.7M 0.02%
62,531
+10,463
THC icon
350
Tenet Healthcare
THC
$20.6B
$1.69M 0.02%
8,481
+912
12 13
14
15 16