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
DOV icon
426
Dover
DOV
$31.5B
$1.35M 0.02%
7,698
+3,346
MSCI icon
427
MSCI
MSCI
$40B
$1.35M 0.02%
2,351
+33
PGR icon
428
Progressive
PGR
$120B
$1.35M 0.02%
6,011
+1,650
GS icon
429
Goldman Sachs
GS
$277B
$1.35M 0.02%
1,688
-302
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.33M 0.02%
26,190
+9,277
CIEN icon
431
Ciena
CIEN
$47.4B
$1.33M 0.02%
7,197
+4,333
WELL icon
432
Welltower
WELL
$145B
$1.33M 0.02%
7,125
-558
AN icon
433
AutoNation
AN
$6.99B
$1.33M 0.02%
6,783
+1,908
EPR icon
434
EPR Properties
EPR
$4.4B
$1.33M 0.02%
25,494
+12,228
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$49.2B
$1.32M 0.02%
13,713
+3,015
UAL icon
436
United Airlines
UAL
$36.6B
$1.31M 0.01%
13,647
+3,585
A icon
437
Agilent Technologies
A
$34.8B
$1.31M 0.01%
9,452
-1,040
IGLB icon
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.31M 0.01%
25,629
+11,097
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.31M 0.01%
11,868
+4,273
PLD icon
440
Prologis
PLD
$131B
$1.31M 0.01%
10,589
+5,955
VMC icon
441
Vulcan Materials
VMC
$40.3B
$1.3M 0.01%
4,255
-1,781
AVSC icon
442
Avantis US Small Cap Equity ETF
AVSC
$2.47B
$1.3M 0.01%
22,648
-100,551
VT icon
443
Vanguard Total World Stock ETF
VT
$64.4B
$1.29M 0.01%
9,385
-12,572
ROKU icon
444
Roku
ROKU
$13.1B
$1.29M 0.01%
12,441
+9,524
GSST icon
445
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41B
$1.29M 0.01%
+25,476
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45B
$1.28M 0.01%
31,182
+2,141
HYGH icon
447
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$463M
$1.28M 0.01%
14,863
+3,292
JQUA icon
448
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$1.28M 0.01%
20,371
+7,710
HII icon
449
Huntington Ingalls Industries
HII
$17.2B
$1.28M 0.01%
4,190
+3,120
BAH icon
450
Booz Allen Hamilton
BAH
$9.31B
$1.27M 0.01%
13,632
+6,986
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