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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
$1.07T
$1.51M 0.02%
2
-2
AXP icon
402
American Express
AXP
$238B
$1.51M 0.02%
4,366
-188
THC icon
403
Tenet Healthcare
THC
$20.2B
$1.5M 0.02%
7,569
+3,875
CVS icon
404
CVS Health
CVS
$97.6B
$1.48M 0.02%
19,316
+8,703
MOH icon
405
Molina Healthcare
MOH
$7.78B
$1.47M 0.02%
8,784
+5,796
SCHW icon
406
Charles Schwab
SCHW
$167B
$1.46M 0.02%
15,325
+3,339
KMI icon
407
Kinder Morgan
KMI
$72.8B
$1.46M 0.02%
52,919
+29,145
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$1.46M 0.02%
27,937
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.45M 0.02%
27,459
+6,979
DDOG icon
410
Datadog
DDOG
$40.6B
$1.45M 0.02%
7,935
-771
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$5.18B
$1.44M 0.02%
41,249
+25,105
TEAM icon
412
Atlassian
TEAM
$20B
$1.44M 0.02%
9,017
+2,557
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$1.43M 0.02%
20,826
-4,630
DVN icon
414
Devon Energy
DVN
$27.5B
$1.42M 0.02%
41,240
+4,040
VFMF icon
415
Vanguard US Multifactor ETF
VFMF
$555M
$1.42M 0.02%
9,755
+4,843
DKNG icon
416
DraftKings
DKNG
$11B
$1.42M 0.02%
42,671
+17,583
LHX icon
417
L3Harris
LHX
$66.5B
$1.4M 0.02%
4,641
+2,156
DG icon
418
Dollar General
DG
$33.2B
$1.39M 0.02%
13,757
+11,394
MKTX icon
419
MarketAxess Holdings
MKTX
$6.74B
$1.39M 0.02%
8,140
+4,252
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.39M 0.02%
52,068
-8,437
VHT icon
421
Vanguard Health Care ETF
VHT
$17.4B
$1.38M 0.02%
5,097
+1,090
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.36M 0.02%
9,820
+4,109
GBDC icon
423
Golub Capital BDC
GBDC
$3.2B
$1.36M 0.02%
97,989
+62,633
ALL icon
424
Allstate
ALL
$53.7B
$1.36M 0.02%
6,618
+1,367
TFX icon
425
Teleflex
TFX
$5.1B
$1.36M 0.02%
+12,178
15 16
17
18 19