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
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
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
IVZ icon
451
Invesco
IVZ
$10.6B
$1.2M 0.01%
45,534
+9,856
ED icon
452
Consolidated Edison
ED
$40.4B
$1.19M 0.01%
12,021
-11,890
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$8.24B
$1.19M 0.01%
9,214
+7,421
HAL icon
454
Halliburton
HAL
$29.1B
$1.19M 0.01%
42,087
+16,995
DECK icon
455
Deckers Outdoor
DECK
$14.9B
$1.19M 0.01%
11,456
+7,858
CMCSA icon
456
Comcast
CMCSA
$111B
$1.18M 0.01%
39,608
-2,611
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$1.18M 0.01%
12,217
+3,993
FLTB icon
458
Fidelity Limited Term Bond ETF
FLTB
$380M
$1.17M 0.01%
23,085
-21,205
GILD icon
459
Gilead Sciences
GILD
$183B
$1.17M 0.01%
9,510
+793
MS icon
460
Morgan Stanley
MS
$256B
$1.16M 0.01%
6,556
+938
MTG icon
461
MGIC Investment
MTG
$5.68B
$1.16M 0.01%
39,799
+6,667
NTNX icon
462
Nutanix
NTNX
$10B
$1.16M 0.01%
22,460
-19,205
VIOV icon
463
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$1.15M 0.01%
11,721
-10,908
ETSY icon
464
Etsy
ETSY
$5.21B
$1.14M 0.01%
20,606
+2,220
MBWM icon
465
Mercantile Bank Corp
MBWM
$864M
$1.14M 0.01%
23,616
-73
AWI icon
466
Armstrong World Industries
AWI
$7.13B
$1.13M 0.01%
5,891
-114
DDOG icon
467
Datadog
DDOG
$43.5B
$1.12M 0.01%
8,272
+337
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.12M 0.01%
10,486
+7,695
TER icon
469
Teradyne
TER
$46.9B
$1.12M 0.01%
+5,768
GAP
470
The Gap Inc
GAP
$8.71B
$1.11M 0.01%
43,474
+13,677
MTZ icon
471
MasTec
MTZ
$23.9B
$1.11M 0.01%
5,096
+510
TPHD icon
472
Timothy Plan High Dividend Stock ETF
TPHD
$338M
$1.1M 0.01%
28,607
-16,129
CI icon
473
Cigna
CI
$69.3B
$1.1M 0.01%
3,981
+272
FIVE icon
474
Five Below
FIVE
$12.3B
$1.09M 0.01%
5,807
+1,271
GRNY
475
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.07B
$1.09M 0.01%
+43,844
17 18
19
20 21