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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$232B
$1.89M 0.02%
4,136
+854
PYPL icon
352
PayPal
PYPL
$38.3B
$1.89M 0.02%
28,413
+11,791
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
$1.88M 0.02%
62,211
+23,541
QCOM icon
354
Qualcomm
QCOM
$152B
$1.87M 0.02%
11,000
+1,618
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.87M 0.02%
35,058
+8,231
ORI icon
356
Old Republic International
ORI
$10.2B
$1.86M 0.02%
44,075
+2,333
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.86M 0.02%
42,075
+3,502
MANH icon
358
Manhattan Associates
MANH
$8.63B
$1.85M 0.02%
9,919
+2,566
AMT icon
359
American Tower
AMT
$87.7B
$1.85M 0.02%
10,138
+5,407
NEM icon
360
Newmont
NEM
$133B
$1.85M 0.02%
21,445
+4,265
MLI icon
361
Mueller Industries
MLI
$13.3B
$1.84M 0.02%
17,470
+11,556
IWB icon
362
iShares Russell 1000 ETF
IWB
$46.6B
$1.83M 0.02%
4,944
+576
MCD icon
363
McDonald's
MCD
$234B
$1.81M 0.02%
6,020
+1,710
ULTA icon
364
Ulta Beauty
ULTA
$30.3B
$1.81M 0.02%
3,430
+409
REGN icon
365
Regeneron Pharmaceuticals
REGN
$82.4B
$1.8M 0.02%
+2,909
AZO icon
366
AutoZone
AZO
$62.1B
$1.78M 0.02%
423
+55
VTR icon
367
Ventas
VTR
$40.8B
$1.78M 0.02%
23,650
+15,273
CRWD icon
368
CrowdStrike
CRWD
$98B
$1.78M 0.02%
3,321
+361
EME icon
369
Emcor
EME
$36.4B
$1.77M 0.02%
2,704
+713
SHOP icon
370
Shopify
SHOP
$165B
$1.76M 0.02%
11,699
+5,434
TOL icon
371
Toll Brothers
TOL
$15.3B
$1.76M 0.02%
12,946
+422
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.76M 0.02%
12,457
+8,112
TPHD icon
373
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$1.71M 0.02%
+44,736
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$1.71M 0.02%
20,500
+1,059
DINO icon
375
HF Sinclair
DINO
$9.36B
$1.71M 0.02%
31,458
+4,900
13 14
15
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