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
RFV icon
326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1.54M 0.02%
12,736
-114
LIN icon
327
Linde
LIN
$200B
$1.54M 0.02%
3,282
+763
EPD icon
328
Enterprise Products Partners
EPD
$68.3B
$1.54M 0.02%
+49,630
TPR icon
329
Tapestry
TPR
$21.3B
$1.51M 0.02%
17,220
+6,256
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$1.51M 0.02%
38,573
+2,263
DHR icon
331
Danaher
DHR
$155B
$1.51M 0.02%
7,635
-2,407
CRWD icon
332
CrowdStrike
CRWD
$137B
$1.51M 0.02%
2,960
+652
CVNA icon
333
Carvana
CVNA
$46.4B
$1.5M 0.02%
4,461
+1,321
CTAS icon
334
Cintas
CTAS
$74.5B
$1.5M 0.02%
6,732
+1,541
QCOM icon
335
Qualcomm
QCOM
$189B
$1.49M 0.02%
9,382
-4,233
RGLD icon
336
Royal Gold
RGLD
$16.3B
$1.49M 0.02%
8,392
+2,515
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$1.49M 0.02%
+37,745
AMAT icon
338
Applied Materials
AMAT
$184B
$1.49M 0.02%
8,131
+429
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.48M 0.02%
60,505
+3,834
IWB icon
340
iShares Russell 1000 ETF
IWB
$45.9B
$1.48M 0.02%
4,368
-191
GLW icon
341
Corning
GLW
$76.3B
$1.48M 0.02%
28,119
+7,769
TFC icon
342
Truist Financial
TFC
$58.4B
$1.47M 0.02%
34,259
+8,057
MANH icon
343
Manhattan Associates
MANH
$10.6B
$1.45M 0.02%
7,353
+5,254
AXP icon
344
American Express
AXP
$257B
$1.45M 0.02%
4,554
-4,034
MCK icon
345
McKesson
MCK
$104B
$1.45M 0.02%
1,978
+816
NUE icon
346
Nucor
NUE
$34.1B
$1.44M 0.02%
11,139
+2,747
BMY icon
347
Bristol-Myers Squibb
BMY
$99.9B
$1.44M 0.02%
31,097
+1,879
BSX icon
348
Boston Scientific
BSX
$154B
$1.44M 0.02%
13,409
+1,186
CAMT icon
349
Camtek
CAMT
$4.71B
$1.44M 0.02%
17,000
WRB icon
350
W.R. Berkley
WRB
$29.1B
$1.44M 0.02%
19,569
+245
12 13
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