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
FDS icon
401
Factset
FDS
$8.38B
$1.43M 0.02%
+4,919
LECO icon
402
Lincoln Electric
LECO
$14.4B
$1.42M 0.02%
5,942
+1,556
UAL icon
403
United Airlines
UAL
$30.6B
$1.39M 0.02%
12,466
-1,181
A icon
404
Agilent Technologies
A
$32.5B
$1.39M 0.02%
10,207
+755
KMI icon
405
Kinder Morgan
KMI
$74.1B
$1.37M 0.02%
49,686
-3,233
AMP icon
406
Ameriprise Financial
AMP
$42.4B
$1.36M 0.02%
2,783
+731
SHOP icon
407
Shopify
SHOP
$174B
$1.35M 0.02%
8,377
-3,322
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.35M 0.02%
21,055
-9,790
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.35M 0.02%
44,831
+24,876
IT icon
410
Gartner
IT
$11.9B
$1.35M 0.02%
5,343
+1,312
TPSC icon
411
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$1.34M 0.02%
32,401
-20,923
EVR icon
412
Evercore
EVR
$11.4B
$1.34M 0.02%
3,939
+271
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.34M 0.02%
9,462
-2,995
CIEN icon
414
Ciena
CIEN
$45.1B
$1.33M 0.02%
5,704
-1,493
GIS icon
415
General Mills
GIS
$23.2B
$1.33M 0.02%
+28,614
LIN icon
416
Linde
LIN
$224B
$1.33M 0.02%
3,117
-1,019
ROK icon
417
Rockwell Automation
ROK
$42.2B
$1.32M 0.02%
+3,402
BIIB icon
418
Biogen
BIIB
$27.1B
$1.32M 0.02%
7,505
+118
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.31M 0.02%
5,846
+774
CW icon
420
Curtiss-Wright
CW
$26B
$1.31M 0.02%
2,378
+208
GSIE icon
421
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$1.31M 0.02%
30,489
-693
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.31M 0.02%
10,819
+7,304
TCAF icon
423
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$1.3M 0.02%
+33,956
CAH icon
424
Cardinal Health
CAH
$51.2B
$1.29M 0.02%
6,300
+4,080
ELV icon
425
Elevance Health
ELV
$62B
$1.29M 0.02%
3,688
+278
15 16
17
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