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
DFIP icon
376
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.3M 0.02%
31,111
+2,348
CB icon
377
Chubb
CB
$116B
$1.29M 0.02%
4,466
-2,532
KMX icon
378
CarMax
KMX
$5.05B
$1.29M 0.02%
19,195
+12,524
F icon
379
Ford
F
$53.6B
$1.27M 0.02%
116,897
+82,737
RYAN icon
380
Ryan Specialty Holdings
RYAN
$7.37B
$1.27M 0.02%
18,636
-2,308
FCX icon
381
Freeport-McMoran
FCX
$60B
$1.26M 0.02%
29,014
+19,874
MCD icon
382
McDonald's
MCD
$219B
$1.26M 0.02%
4,310
-2,228
EMR icon
383
Emerson Electric
EMR
$74.4B
$1.25M 0.02%
9,399
-592
CNC icon
384
Centene
CNC
$17.8B
$1.25M 0.02%
23,067
+479
ED icon
385
Consolidated Edison
ED
$36.2B
$1.24M 0.02%
12,399
-5,059
VRT icon
386
Vertiv
VRT
$66.3B
$1.24M 0.02%
9,679
+5,027
O icon
387
Realty Income
O
$52.4B
$1.24M 0.02%
21,502
+10,978
A icon
388
Agilent Technologies
A
$43B
$1.24M 0.02%
10,492
+8,498
PYPL icon
389
PayPal
PYPL
$62.9B
$1.24M 0.02%
16,622
-71
CMI icon
390
Cummins
CMI
$66.2B
$1.23M 0.02%
3,744
-763
RL icon
391
Ralph Lauren
RL
$20.6B
$1.22M 0.02%
4,461
+799
EQAL icon
392
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$1.22M 0.02%
+24,759
CMG icon
393
Chipotle Mexican Grill
CMG
$41.4B
$1.21M 0.02%
21,600
+4,668
PSA icon
394
Public Storage
PSA
$48.3B
$1.21M 0.02%
4,113
+3,424
DD icon
395
DuPont de Nemours
DD
$17.1B
$1.2M 0.02%
17,497
+8,054
CAH icon
396
Cardinal Health
CAH
$48.5B
$1.19M 0.02%
7,106
+803
ASML icon
397
ASML
ASML
$403B
$1.18M 0.02%
1,477
+226
DVN icon
398
Devon Energy
DVN
$22.1B
$1.18M 0.02%
37,200
+28,839
FLTB icon
399
Fidelity Limited Term Bond ETF
FLTB
$269M
$1.18M 0.02%
23,446
+2,367
WELL icon
400
Welltower
WELL
$132B
$1.18M 0.02%
7,683
+718
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