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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.43M 0.02%
27,937
-4,050
EXPE icon
352
Expedia Group
EXPE
$33.5B
$1.43M 0.02%
8,488
+2,353
TOL icon
353
Toll Brothers
TOL
$13.1B
$1.43M 0.02%
12,524
+9,509
MAR icon
354
Marriott International
MAR
$78.3B
$1.41M 0.02%
5,178
-6,701
ULTA icon
355
Ulta Beauty
ULTA
$24B
$1.41M 0.02%
3,021
+1,538
ILMN icon
356
Illumina
ILMN
$18.6B
$1.41M 0.02%
14,751
+6,711
GS icon
357
Goldman Sachs
GS
$252B
$1.41M 0.02%
1,990
-41
XLF icon
358
Financial Select Sector SPDR Fund
XLF
$55.2B
$1.4M 0.02%
26,827
-8,365
ZS icon
359
Zscaler
ZS
$50.2B
$1.4M 0.02%
4,474
+1,679
PSX icon
360
Phillips 66
PSX
$55.6B
$1.4M 0.02%
11,721
-430
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$1.4M 0.02%
22,271
+3,575
AIG icon
362
American International
AIG
$42.1B
$1.39M 0.02%
16,217
+3,957
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.38M 0.02%
13,444
+129
AXS icon
364
AXIS Capital
AXS
$7.83B
$1.38M 0.02%
13,256
+3,996
AZO icon
365
AutoZone
AZO
$63B
$1.37M 0.02%
368
+179
LNG icon
366
Cheniere Energy
LNG
$46B
$1.36M 0.02%
5,573
+1,314
VLO icon
367
Valero Energy
VLO
$54.2B
$1.34M 0.02%
9,970
-582
MSCI icon
368
MSCI
MSCI
$43.6B
$1.34M 0.02%
2,318
+170
ABNB icon
369
Airbnb
ABNB
$73.8B
$1.34M 0.02%
10,089
-459
MMC icon
370
Marsh & McLennan
MMC
$89.6B
$1.32M 0.02%
6,050
-1,896
BP icon
371
BP
BP
$94.3B
$1.32M 0.02%
44,020
-6,046
RTX icon
372
RTX Corp
RTX
$238B
$1.32M 0.02%
9,026
-17,457
USRT icon
373
iShares Core US REIT ETF
USRT
$3.15B
$1.31M 0.02%
23,243
+8,603
TEAM icon
374
Atlassian
TEAM
$40.9B
$1.31M 0.02%
6,460
+2,050
EXEL icon
375
Exelixis
EXEL
$11.7B
$1.3M 0.02%
29,592
+10,385
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15
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