FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
326
Humana
HUM
$33.1B
$1.32M 0.02%
4,978
+3,455
ORI icon
327
Old Republic International
ORI
$10.3B
$1.3M 0.02%
33,118
+8,687
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.29M 0.02%
30,225
+6,980
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.28M 0.02%
6,344
+154
DASH icon
330
DoorDash
DASH
$112B
$1.27M 0.02%
+6,945
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.27M 0.02%
36,310
+13,302
SPSB icon
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.27M 0.02%
42,060
+5,111
ABNB icon
333
Airbnb
ABNB
$77.1B
$1.26M 0.02%
10,548
+8,920
MDYG icon
334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.26M 0.02%
15,854
-2,370
BSX icon
335
Boston Scientific
BSX
$147B
$1.23M 0.02%
12,223
+1,034
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.23M 0.02%
23,512
+2,055
MSCI icon
337
MSCI
MSCI
$41.3B
$1.21M 0.02%
+2,148
DFIP icon
338
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.21M 0.02%
28,763
+6,355
SDY icon
339
SPDR S&P Dividend ETF
SDY
$20.2B
$1.21M 0.02%
8,903
-293
OKE icon
340
Oneok
OKE
$42.9B
$1.2M 0.02%
12,133
+801
XLRE icon
341
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.2M 0.02%
28,741
+17,911
HON icon
342
Honeywell
HON
$129B
$1.2M 0.02%
5,668
-3,429
RY icon
343
Royal Bank of Canada
RY
$206B
$1.19M 0.02%
10,561
+1,773
NTNX icon
344
Nutanix
NTNX
$18.2B
$1.18M 0.02%
+16,963
LIN icon
345
Linde
LIN
$211B
$1.17M 0.02%
2,519
+266
CL icon
346
Colgate-Palmolive
CL
$63.9B
$1.14M 0.02%
12,208
+1,528
TEL icon
347
TE Connectivity
TEL
$65.9B
$1.14M 0.02%
8,092
+717
ELV icon
348
Elevance Health
ELV
$78.5B
$1.14M 0.02%
2,612
+1,756
CME icon
349
CME Group
CME
$96.6B
$1.14M 0.02%
4,282
+2,611
TGT icon
350
Target
TGT
$41.3B
$1.13M 0.02%
10,855
+2,179
12 13
14
15 16