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

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
FERG icon
451
Ferguson
FERG
$45.2B
$1.27M 0.01%
5,209
+2,244
GRMN icon
452
Garmin
GRMN
$39.9B
$1.27M 0.01%
5,831
+1,973
DHI icon
453
D.R. Horton
DHI
$45.5B
$1.26M 0.01%
8,134
+5,147
DD icon
454
DuPont de Nemours
DD
$17B
$1.26M 0.01%
52,504
+10,686
TTC icon
455
Toro Company
TTC
$7.19B
$1.25M 0.01%
17,014
+3,177
IQV icon
456
IQVIA
IQV
$38.1B
$1.25M 0.01%
6,184
+530
MET icon
457
MetLife
MET
$54.4B
$1.24M 0.01%
15,789
+6,272
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.24M 0.01%
12,091
+3,508
OBDC icon
459
Blue Owl Capital
OBDC
$6.65B
$1.24M 0.01%
102,307
+64,159
CW icon
460
Curtiss-Wright
CW
$20.2B
$1.23M 0.01%
2,170
+869
CMCSA icon
461
Comcast
CMCSA
$103B
$1.23M 0.01%
42,219
-6,795
SHYM
462
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$1.23M 0.01%
55,058
+27,529
MTCH icon
463
Match Group
MTCH
$7.7B
$1.21M 0.01%
+35,540
PSTG icon
464
Pure Storage
PSTG
$23B
$1.21M 0.01%
13,405
+7,905
RGLD icon
465
Royal Gold
RGLD
$18.2B
$1.2M 0.01%
6,379
-2,013
ADI icon
466
Analog Devices
ADI
$137B
$1.19M 0.01%
5,007
+1,759
DIA icon
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.19M 0.01%
2,522
+746
STE icon
468
Steris
STE
$24.9B
$1.18M 0.01%
4,573
+2,737
FCX icon
469
Freeport-McMoran
FCX
$68.2B
$1.18M 0.01%
29,238
+224
TXRH icon
470
Texas Roadhouse
TXRH
$11.2B
$1.17M 0.01%
7,203
-2,207
EVR icon
471
Evercore
EVR
$13B
$1.17M 0.01%
3,668
+1,360
EW icon
472
Edwards Lifesciences
EW
$48.4B
$1.17M 0.01%
14,400
+5,512
ETSY icon
473
Etsy
ETSY
$5.24B
$1.16M 0.01%
18,386
-1,293
BMAY icon
474
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.16M 0.01%
26,228
+13,114
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.16M 0.01%
11,548
+5,701
17 18
19
20 21