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
AMT icon
426
American Tower
AMT
$85.8B
$1.05M 0.01%
+4,731
SPGI icon
427
S&P Global
SPGI
$150B
$1.04M 0.01%
1,974
+51
DUOL icon
428
Duolingo
DUOL
$8.63B
$1.04M 0.01%
2,531
+1,062
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.04M 0.01%
23,186
-13,084
OSK icon
430
Oshkosh
OSK
$7.92B
$1.03M 0.01%
9,105
+4,031
NTRA icon
431
Natera
NTRA
$28.9B
$1.03M 0.01%
6,119
+2,615
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$1.03M 0.01%
11,285
-89
NWSA icon
433
News Corp Class A
NWSA
$15B
$1.02M 0.01%
34,443
+21,025
EXR icon
434
Extra Space Storage
EXR
$28.2B
$1.02M 0.01%
6,936
+4,074
D icon
435
Dominion Energy
D
$52.4B
$1.01M 0.01%
17,958
+2,293
FTI icon
436
TechnipFMC
FTI
$17.4B
$1.01M 0.01%
29,255
-262
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$1.01M 0.01%
10,566
+845
RHI icon
438
Robert Half
RHI
$2.8B
$1M 0.01%
24,409
+12,070
NEM icon
439
Newmont
NEM
$102B
$1M 0.01%
17,180
+4,662
HYGH icon
440
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$439M
$1M 0.01%
11,571
-345
TSN icon
441
Tyson Foods
TSN
$19.1B
$999K 0.01%
17,864
+124
VHT icon
442
Vanguard Health Care ETF
VHT
$16.9B
$995K 0.01%
4,007
-258
ENB icon
443
Enbridge
ENB
$106B
$994K 0.01%
21,939
-1,962
TLH icon
444
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$991K 0.01%
+9,758
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$989K 0.01%
8,516
+3,056
KR icon
446
Kroger
KR
$43.3B
$989K 0.01%
13,795
+10,156
ETSY icon
447
Etsy
ETSY
$6.31B
$987K 0.01%
19,679
+140
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$44.9B
$984K 0.01%
10,698
-870
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$62.4B
$984K 0.01%
40,248
+6,163
VIOV icon
450
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$979K 0.01%
+11,436
16 17
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