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
RGA icon
476
Reinsurance Group of America
RGA
$13.7B
$1.08M 0.01%
5,327
+3,030
VFMO icon
477
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$1.08M 0.01%
5,659
-2,703
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.07M 0.01%
32,563
-14,282
AZO icon
479
AutoZone
AZO
$61.7B
$1.06M 0.01%
312
-111
JEF icon
480
Jefferies Financial Group
JEF
$8.09B
$1.06M 0.01%
17,076
+8,678
EOG icon
481
EOG Resources
EOG
$69.9B
$1.06M 0.01%
10,053
+3,073
MET icon
482
MetLife
MET
$46.3B
$1.05M 0.01%
13,360
-2,429
HPQ icon
483
HP
HPQ
$17.4B
$1.05M 0.01%
47,172
+15,416
CCK icon
484
Crown Holdings
CCK
$11.9B
$1.05M 0.01%
10,198
-1,419
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.95B
$1.05M 0.01%
34,765
-27,446
ALGN icon
486
Align Technology
ALGN
$12.3B
$1.05M 0.01%
6,713
-151
THRO
487
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
$1.04M 0.01%
27,029
+21,330
AN icon
488
AutoNation
AN
$6.69B
$1.04M 0.01%
5,035
-1,748
PB icon
489
Prosperity Bancshares
PB
$6.88B
$1.03M 0.01%
14,914
+3,039
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.03M 0.01%
17,312
-1,300
CFLT icon
491
Confluent
CFLT
$11B
$1.02M 0.01%
33,587
+19,019
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
$1.02M 0.01%
11,777
-3,086
MUB icon
493
iShares National Muni Bond ETF
MUB
$42.8B
$1.01M 0.01%
9,459
-34,884
JHG icon
494
Janus Henderson
JHG
$7.9B
$1.01M 0.01%
21,292
+1,657
SGVT
495
Schwab Government Money Market ETF
SGVT
$545M
$1.01M 0.01%
10,041
+7,728
AVSD icon
496
Avantis Responsible International Equity ETF
AVSD
$430M
$1.01M 0.01%
13,544
-8,360
BAI
497
iShares A.I. Innovation and Tech Active ETF
BAI
$8.98B
$996K 0.01%
+29,898
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$994K 0.01%
22,233
+6,151
LHX icon
499
L3Harris
LHX
$68B
$984K 0.01%
3,351
-1,290
EQT icon
500
EQT Corp
EQT
$38.7B
$983K 0.01%
18,330
+1,597
18 19
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