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
VEEV icon
376
Veeva Systems
VEEV
$32.1B
$1.54M 0.02%
6,917
-2,827
GLD icon
377
SPDR Gold Trust
GLD
$178B
$1.54M 0.02%
3,883
-7,994
HEI icon
378
HEICO Corp
HEI
$43.3B
$1.53M 0.02%
+4,718
MCK icon
379
McKesson
MCK
$113B
$1.52M 0.02%
1,855
-743
OZK icon
380
Bank OZK
OZK
$4.94B
$1.52M 0.02%
33,080
-7,280
NYT icon
381
New York Times
NYT
$13B
$1.52M 0.02%
21,871
+4,816
BDX icon
382
Becton Dickinson
BDX
$47.1B
$1.51M 0.02%
7,797
+1,999
MANH icon
383
Manhattan Associates
MANH
$9.12B
$1.51M 0.02%
8,712
-1,207
ROST icon
384
Ross Stores
ROST
$68.5B
$1.51M 0.02%
8,361
+1,934
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.5M 0.02%
55,792
+24,575
SNDK
386
Sandisk
SNDK
$86.9B
$1.49M 0.02%
6,283
-1,999
MPC icon
387
Marathon Petroleum
MPC
$63.6B
$1.48M 0.02%
9,129
-2,238
BWA icon
388
BorgWarner
BWA
$11B
$1.48M 0.02%
32,936
-952
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.48M 0.02%
32,058
-10,181
STE icon
390
Steris
STE
$22.6B
$1.48M 0.02%
5,819
+1,246
IYG icon
391
iShares US Financial Services ETF
IYG
$1.92B
$1.47M 0.02%
+15,960
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.47M 0.02%
14,374
-8,226
SBAC icon
393
SBA Communications
SBAC
$20.8B
$1.47M 0.02%
7,607
-431
SUI icon
394
Sun Communities
SUI
$16.8B
$1.47M 0.02%
11,868
-82
MRVL icon
395
Marvell Technology
MRVL
$80.9B
$1.47M 0.02%
17,282
+7,531
MDB icon
396
MongoDB
MDB
$22.1B
$1.46M 0.02%
3,485
+604
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$1.46M 0.02%
11,352
-5,890
AXS icon
398
AXIS Capital
AXS
$7.94B
$1.46M 0.02%
13,655
+3,688
OEF icon
399
iShares S&P 100 ETF
OEF
$28.5B
$1.46M 0.02%
4,251
+983
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.45M 0.02%
16,093
+3,012
14 15
16
17 18