FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
+$422M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$47.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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 Shares
Change % 		Capital Flow
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.43M 0.02%
27,937
-4,050
-13% -$208K
EXPE icon
352
Expedia Group
EXPE
$26.4B
$1.43M 0.02%
8,488
+2,353
+38% +$397K
TOL icon
353
Toll Brothers
TOL
$14.2B
$1.43M 0.02%
12,524
+9,509
+315% +$1.09M
MAR icon
354
Marriott International Class A Common Stock
MAR
$71.8B
$1.41M 0.02%
5,178
-6,701
-56% -$1.83M
ULTA icon
355
Ulta Beauty
ULTA
$23.2B
$1.41M 0.02%
3,021
+1,538
+104% +$719K
ILMN icon
356
Illumina
ILMN
$15.6B
$1.41M 0.02%
14,751
+6,711
+83% +$640K
GS icon
357
Goldman Sachs
GS
$224B
$1.41M 0.02%
1,990
-41
-2% -$29K
XLF icon
358
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.4M 0.02%
26,827
-8,365
-24% -$438K
ZS icon
359
Zscaler
ZS
$42.3B
$1.4M 0.02%
4,474
+1,679
+60% +$527K
PSX icon
360
Phillips 66
PSX
$52.9B
$1.4M 0.02%
11,721
-430
-4% -$51.3K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$1.4M 0.02%
22,271
+3,575
+19% +$225K
AIG icon
362
American International
AIG
$43.9B
$1.39M 0.02%
16,217
+3,957
+32% +$339K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.38M 0.02%
13,444
+129
+1% +$13.3K
AXS icon
364
AXIS Capital
AXS
$7.61B
$1.38M 0.02%
13,256
+3,996
+43% +$415K
AZO icon
365
AutoZone
AZO
$70.4B
$1.37M 0.02%
368
+179
+95% +$664K
LNG icon
366
Cheniere Energy
LNG
$51.6B
$1.36M 0.02%
5,573
+1,314
+31% +$320K
VLO icon
367
Valero Energy
VLO
$48.3B
$1.34M 0.02%
9,970
-582
-6% -$78.3K
MSCI icon
368
MSCI
MSCI
$43.1B
$1.34M 0.02%
2,318
+170
+8% +$98K
ABNB icon
369
Airbnb
ABNB
$75.8B
$1.34M 0.02%
10,089
-459
-4% -$60.8K
MMC icon
370
Marsh & McLennan
MMC
$100B
$1.32M 0.02%
6,050
-1,896
-24% -$414K
BP icon
371
BP
BP
$87.1B
$1.32M 0.02%
44,020
-6,046
-12% -$181K
RTX icon
372
RTX Corp
RTX
$210B
$1.32M 0.02%
9,026
-17,457
-66% -$2.54M
USRT icon
373
iShares Core US REIT ETF
USRT
$3.1B
$1.31M 0.02%
23,243
+8,603
+59% +$487K
TEAM icon
374
Atlassian
TEAM
$45.2B
$1.31M 0.02%
6,460
+2,050
+46% +$416K
EXEL icon
375
Exelixis
EXEL
$10.1B
$1.3M 0.02%
29,592
+10,385
+54% +$458K
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