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
TTC icon
451
Toro Company
TTC
$7.14B
$978K 0.01%
13,837
+3,428
GILD icon
452
Gilead Sciences
GILD
$153B
$976K 0.01%
8,817
+753
LTPZ icon
453
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$706M
$972K 0.01%
18,519
-1,804
AN icon
454
AutoNation
AN
$6.9B
$968K 0.01%
4,875
+1,040
GWRE icon
455
Guidewire Software
GWRE
$18.8B
$959K 0.01%
4,074
+2,813
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$957K 0.01%
53,772
-4,713
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$13.6B
$954K 0.01%
34,022
+850
CPRT icon
458
Copart
CPRT
$40B
$954K 0.01%
19,446
+5,060
MEAR icon
459
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$953K 0.01%
+18,950
CNXC icon
460
Concentrix
CNXC
$2.2B
$950K 0.01%
17,981
+5,998
RZV icon
461
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$945K 0.01%
9,015
-368
VYMI icon
462
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$942K 0.01%
11,756
+4
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$940K 0.01%
22,243
-1,624
MTB icon
464
M&T Bank
MTB
$28.9B
$937K 0.01%
4,831
-2,987
MDYG icon
465
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$937K 0.01%
10,783
-5,071
ARW icon
466
Arrow Electronics
ARW
$5.73B
$934K 0.01%
7,332
+4,927
IBN icon
467
ICICI Bank
IBN
$109B
$929K 0.01%
27,653
+4,603
BINC icon
468
BlackRock Flexible Income ETF
BINC
$12.5B
$929K 0.01%
17,572
+8,899
VFMO icon
469
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$926K 0.01%
5,370
+64
PCAR icon
470
PACCAR
PCAR
$51.7B
$917K 0.01%
9,645
+116
TMO icon
471
Thermo Fisher Scientific
TMO
$221B
$917K 0.01%
2,259
-2,828
SCHE icon
472
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$909K 0.01%
30,144
+2,054
HAL icon
473
Halliburton
HAL
$22.7B
$905K 0.01%
44,424
+27,280
BK icon
474
Bank of New York Mellon
BK
$78.5B
$902K 0.01%
9,911
+2,252
FDX icon
475
FedEx
FDX
$63.4B
$896K 0.01%
3,944
+2,297
17 18
19
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