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
AEE icon
351
Ameren
AEE
$30.8B
$1.68M 0.02%
16,775
+7,909
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.67M 0.02%
19,728
-772
TPIF icon
353
Timothy Plan International ETF
TPIF
$214M
$1.64M 0.02%
47,157
-31,214
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.63M 0.02%
4,095
-1,032
HUBS icon
355
HubSpot
HUBS
$15.1B
$1.63M 0.02%
4,055
+1,897
CVS icon
356
CVS Health
CVS
$99.6B
$1.62M 0.02%
20,451
+1,135
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$1.61M 0.02%
29,485
-5,573
AVRE icon
358
Avantis Real Estate ETF
AVRE
$734M
$1.61M 0.02%
37,016
-597,632
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$1.6M 0.02%
34,057
+24,819
CHD icon
360
Church & Dwight Co
CHD
$23.8B
$1.59M 0.02%
+18,997
GS icon
361
Goldman Sachs
GS
$247B
$1.59M 0.02%
1,808
+120
HAS icon
362
Hasbro
HAS
$13.3B
$1.59M 0.02%
19,364
+5,587
CAMT icon
363
Camtek
CAMT
$6.75B
$1.58M 0.02%
14,837
BP icon
364
BP
BP
$104B
$1.58M 0.02%
45,386
-14,239
TGT icon
365
Target
TGT
$54.4B
$1.57M 0.02%
16,059
+3,311
HEI.A icon
366
HEICO Corp Class A
HEI.A
$32.5B
$1.57M 0.02%
+6,217
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.57M 0.02%
68,117
-35,589
DVN icon
368
Devon Energy
DVN
$27.8B
$1.56M 0.02%
42,688
+1,448
TXN icon
369
Texas Instruments
TXN
$178B
$1.56M 0.02%
8,998
-4,960
PYPL icon
370
PayPal
PYPL
$42.5B
$1.56M 0.02%
26,740
-1,673
IWB icon
371
iShares Russell 1000 ETF
IWB
$45.6B
$1.56M 0.02%
4,179
-765
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$1.56M 0.02%
53,269
-30,309
CFG icon
373
Citizens Financial Group
CFG
$24.7B
$1.56M 0.02%
26,624
+10,798
SCHW icon
374
Charles Schwab
SCHW
$167B
$1.55M 0.02%
15,504
+179
RFV icon
375
Invesco S&P MidCap 400 Pure Value ETF
RFV
$296M
$1.55M 0.02%
12,095
-9,466
13 14
15
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