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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.02%
2
-2
AXP icon
402
American Express
AXP
$264B
$1.51M 0.02%
4,366
-188
THC icon
403
Tenet Healthcare
THC
$17.3B
$1.5M 0.02%
7,569
+3,875
CVS icon
404
CVS Health
CVS
$101B
$1.48M 0.02%
19,316
+8,703
MOH icon
405
Molina Healthcare
MOH
$8.56B
$1.47M 0.02%
8,784
+5,796
SCHW icon
406
Charles Schwab
SCHW
$169B
$1.46M 0.02%
15,325
+3,339
KMI icon
407
Kinder Morgan
KMI
$59.4B
$1.46M 0.02%
52,919
+29,145
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$1.46M 0.02%
27,937
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.45M 0.02%
27,459
+6,979
DDOG icon
410
Datadog
DDOG
$49.8B
$1.45M 0.02%
7,935
-771
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$4.19B
$1.44M 0.02%
41,249
+25,105
TEAM icon
412
Atlassian
TEAM
$41.9B
$1.44M 0.02%
9,017
+2,557
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.43M 0.02%
20,826
-4,630
DVN icon
414
Devon Energy
DVN
$22.7B
$1.42M 0.02%
41,240
+4,040
VFMF icon
415
Vanguard US Multifactor ETF
VFMF
$447M
$1.42M 0.02%
9,755
+4,843
DKNG icon
416
DraftKings
DKNG
$17.7B
$1.42M 0.02%
42,671
+17,583
LHX icon
417
L3Harris
LHX
$54B
$1.4M 0.02%
4,641
+2,156
DG icon
418
Dollar General
DG
$29.3B
$1.39M 0.02%
13,757
+11,394
MKTX icon
419
MarketAxess Holdings
MKTX
$6.66B
$1.39M 0.02%
8,140
+4,252
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.39M 0.02%
52,068
-8,437
VHT icon
421
Vanguard Health Care ETF
VHT
$17.5B
$1.38M 0.02%
5,097
+1,090
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.36M 0.02%
9,820
+4,109
GBDC icon
423
Golub Capital BDC
GBDC
$3.6B
$1.36M 0.02%
97,989
+62,633
ALL icon
424
Allstate
ALL
$55.5B
$1.36M 0.02%
6,618
+1,367
TFX icon
425
Teleflex
TFX
$5.6B
$1.36M 0.02%
+12,178
15 16
17
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