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
TGT icon
476
Target
TGT
$44B
$1.15M 0.01%
12,748
+3,715
AWI icon
477
Armstrong World Industries
AWI
$8.04B
$1.15M 0.01%
6,005
+2,505
CCK icon
478
Crown Holdings
CCK
$11.7B
$1.14M 0.01%
11,617
+3,301
FTEC icon
479
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.14M 0.01%
5,072
+3,242
NDAQ icon
480
Nasdaq
NDAQ
$53.4B
$1.14M 0.01%
12,916
+4,268
OSK icon
481
Oshkosh
OSK
$8.38B
$1.14M 0.01%
9,070
-35
BIIB icon
482
Biogen
BIIB
$25.5B
$1.13M 0.01%
7,387
+1,076
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.13M 0.01%
34,168
+12,309
ARW icon
484
Arrow Electronics
ARW
$5.85B
$1.12M 0.01%
9,678
+2,346
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$1.11M 0.01%
13,081
+1,325
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.11M 0.01%
24,442
+7,668
PSA icon
487
Public Storage
PSA
$48.2B
$1.11M 0.01%
3,973
-140
OEF icon
488
iShares S&P 100 ETF
OEF
$28.8B
$1.1M 0.01%
3,268
+1,253
KDP icon
489
Keurig Dr Pepper
KDP
$40.1B
$1.09M 0.01%
42,091
+22,873
BPOP icon
490
Popular Inc
BPOP
$8.07B
$1.08M 0.01%
9,022
+3,691
WAB icon
491
Wabtec
WAB
$36.7B
$1.08M 0.01%
5,206
+1,054
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$1.07M 0.01%
34,834
-779
MBWM icon
493
Mercantile Bank Corp
MBWM
$806M
$1.07M 0.01%
23,689
+812
HAS icon
494
Hasbro
HAS
$11.4B
$1.06M 0.01%
13,777
+2,839
BDX icon
495
Becton Dickinson
BDX
$57.3B
$1.06M 0.01%
5,798
+1,298
AVSU icon
496
Avantis Responsible US Equity ETF
AVSU
$444M
$1.06M 0.01%
+14,142
PSCC icon
497
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$1.06M 0.01%
33,248
+14,221
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.06M 0.01%
9,553
+2,174
MBB icon
499
iShares MBS ETF
MBB
$39B
$1.05M 0.01%
11,062
-7,363
ELV icon
500
Elevance Health
ELV
$79.8B
$1.05M 0.01%
3,410
+2,109
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