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

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
LVS icon
376
Las Vegas Sands
LVS
$45.3B
$1.7M 0.02%
27,061
+20,184
ISHG icon
377
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$1.69M 0.02%
+22,439
ASML icon
378
ASML
ASML
$422B
$1.68M 0.02%
1,705
+228
LTPZ icon
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
$1.66M 0.02%
31,159
+12,640
GWRE icon
380
Guidewire Software
GWRE
$16.5B
$1.65M 0.02%
7,501
+3,427
VLO icon
381
Valero Energy
VLO
$51.2B
$1.63M 0.02%
9,399
-571
WPC icon
382
W.P. Carey
WPC
$14.4B
$1.62M 0.02%
24,212
+11,531
VFMO icon
383
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.62M 0.02%
8,362
+2,992
TIP icon
384
iShares TIPS Bond ETF
TIP
$14B
$1.61M 0.02%
14,503
-4,823
SBAC icon
385
SBA Communications
SBAC
$20.6B
$1.6M 0.02%
8,038
+5,950
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.59M 0.02%
46,845
+16,701
NUE icon
387
Nucor
NUE
$37.1B
$1.59M 0.02%
11,480
+341
CEG icon
388
Constellation Energy
CEG
$112B
$1.59M 0.02%
4,590
-462
AVSD icon
389
Avantis Responsible International Equity ETF
AVSD
$401M
$1.59M 0.02%
21,904
+16,390
CHWY icon
390
Chewy
CHWY
$13.8B
$1.58M 0.02%
+43,305
EXEL icon
391
Exelixis
EXEL
$11.1B
$1.58M 0.02%
38,131
+8,539
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.57M 0.02%
6,137
-758
CAMT icon
393
Camtek
CAMT
$5B
$1.56M 0.02%
14,837
-2,163
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.55M 0.02%
19,445
-58,677
TEL icon
395
TE Connectivity
TEL
$67.9B
$1.54M 0.02%
6,872
+5,177
SUI icon
396
Sun Communities
SUI
$15.3B
$1.54M 0.02%
11,950
-1,545
WDC icon
397
Western Digital
WDC
$58.8B
$1.54M 0.02%
10,270
+610
BK icon
398
Bank of New York Mellon
BK
$81.6B
$1.52M 0.02%
13,834
+3,923
MTB icon
399
M&T Bank
MTB
$31.5B
$1.52M 0.02%
7,741
+2,910
BWA icon
400
BorgWarner
BWA
$9.6B
$1.52M 0.02%
33,888
+20,307
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