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
LRCX icon
401
Lam Research
LRCX
$203B
$1.17M 0.02%
12,047
-1,965
MKC icon
402
McCormick & Company Non-Voting
MKC
$17.7B
$1.17M 0.02%
15,457
-3,332
USFD icon
403
US Foods
USFD
$16.3B
$1.17M 0.02%
15,205
+4,321
DDOG icon
404
Datadog
DDOG
$66.9B
$1.17M 0.02%
8,706
+5,221
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.17M 0.02%
38,670
-3,390
HEI.A icon
406
HEICO Corp Class A
HEI.A
$35.3B
$1.17M 0.02%
4,510
+23
PGR icon
407
Progressive
PGR
$130B
$1.16M 0.02%
4,361
-383
GSIE icon
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.58B
$1.15M 0.02%
29,041
+1,374
XLRE icon
409
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.15M 0.02%
27,737
-1,004
PMAY icon
410
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.14M 0.02%
+30,104
HLT icon
411
Hilton Worldwide
HLT
$63.9B
$1.13M 0.02%
4,249
+2,120
ZTS icon
412
Zoetis
ZTS
$53.4B
$1.13M 0.02%
7,243
+2,662
FLRN icon
413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.1M 0.01%
35,613
-543
EQT icon
414
EQT Corp
EQT
$38B
$1.1M 0.01%
18,826
+2,543
FCNCA icon
415
First Citizens BancShares
FCNCA
$22.8B
$1.1M 0.01%
+560
SCHW icon
416
Charles Schwab
SCHW
$174B
$1.09M 0.01%
11,986
+2,212
DINO icon
417
HF Sinclair
DINO
$10B
$1.09M 0.01%
26,558
+5,752
SEIC icon
418
SEI Investments
SEIC
$10.2B
$1.09M 0.01%
12,096
+1,403
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.08M 0.01%
20,480
-3,032
DKNG icon
420
DraftKings
DKNG
$15.7B
$1.08M 0.01%
25,088
+2,810
MU icon
421
Micron Technology
MU
$275B
$1.07M 0.01%
8,681
+4,335
EME icon
422
Emcor
EME
$28.8B
$1.06M 0.01%
1,991
+655
MBWM icon
423
Mercantile Bank Corp
MBWM
$742M
$1.06M 0.01%
22,877
+300
ALL icon
424
Allstate
ALL
$54.7B
$1.06M 0.01%
5,251
+1,165
IYW icon
425
iShares US Technology ETF
IYW
$22.8B
$1.05M 0.01%
6,054
+2,508
15 16
17
18 19