FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$8.15B
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$8.15B
AUM Growth
-$665M
(-7.5%)
Holding
1,293
Top Buys
| 1 | +$186M | |
| 2 | +$97.5M | |
| 3 | +$53.7M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$47M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$189M | |
| 3 | +$132M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares BB Rated Corporate Bond ETF
HYBB
$531M
| $1.29M | 0.02% |
27,369
-17,019
|
|
||
427
HF Sinclair
DINO
$9.69B
| $1.28M | 0.02% |
27,716
-3,742
|
|
||
428
Ford
F
$49.4B
| $1.27M | 0.02% |
96,949
+60,872
|
|
||
429
Royal Gold
RGLD
$24.2B
| $1.27M | 0.02% |
5,715
-664
|
|
||
430
iShares Russell Mid-Cap ETF
IWR
$48B
| $1.26M | 0.02% |
13,124
-589
|
|
||
431
Uber
UBER
$150B
| $1.26M | 0.02% |
15,380
-65,025
|
|
||
432
Dover
DOV
$28.5B
| $1.25M | 0.02% |
6,419
-1,279
|
|
||
433
Pinterest
PINS
$12.9B
| $1.25M | 0.02% |
48,374
+19,114
|
|
||
434
Nasdaq
NDAQ
$49.4B
| $1.25M | 0.02% |
12,823
-93
|
|
||
435
Zscaler
ZS
$25.2B
| $1.24M | 0.02% |
5,491
-4,871
|
|
||
436
Roku
ROKU
$14.5B
| $1.23M | 0.02% |
11,381
-1,060
|
|
||
437
Match Group
MTCH
$7.1B
| $1.23M | 0.02% |
38,215
+2,675
|
|
||
438
Edwards Lifesciences
EW
$49.1B
| $1.23M | 0.02% |
14,473
+73
|
|
||
439
Toro Company
TTC
$9.75B
| $1.23M | 0.02% |
15,660
-1,354
|
|
||
440
Everest Group
EG
$13.1B
| $1.23M | 0.02% |
3,623
-2,213
|
|
||
441
Oshkosh
OSK
$9.77B
| $1.23M | 0.02% |
9,788
+718
|
|
||
442
Texas Roadhouse
TXRH
$11.3B
| $1.23M | 0.02% |
7,388
+185
|
|
||
443
Vanguard Health Care ETF
VHT
$17B
| $1.23M | 0.02% |
4,258
-839
|
|
||
444
Hilton Worldwide
HLT
$68.8B
| $1.22M | 0.02% |
4,245
+3,421
|
|
||
445
M&T Bank
MTB
$30.8B
| $1.21M | 0.01% |
6,021
-1,720
|
|
||
446
Vulcan Materials
VMC
$35.5B
| $1.21M | 0.01% |
4,247
-8
|
|
||
447
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $1.21M | 0.01% |
20,544
-48,156
|
|
||
448
Vert Global Sustainable Real Estate ETF
VGSR
$482M
| $1.2M | 0.01% |
115,820
-280,079
|
|
||
449
Stifel
SF
$11.3B
| $1.2M | 0.01% |
9,584
+3,766
|
|
||
450
Wabtec
WAB
$42.3B
| $1.2M | 0.01% |
5,618
+412
|
|