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
JBHT icon
476
JB Hunt Transport Services
JBHT
$16.1B
$893K 0.01%
6,216
+4,834
IQV icon
477
IQVIA
IQV
$37.6B
$891K 0.01%
5,654
+3,585
TGT icon
478
Target
TGT
$41.8B
$891K 0.01%
9,033
-1,822
MOH icon
479
Molina Healthcare
MOH
$7.25B
$890K 0.01%
2,988
+731
ESGV icon
480
Vanguard ESG US Stock ETF
ESGV
$11.8B
$886K 0.01%
8,084
+1,653
HWM icon
481
Howmet Aerospace
HWM
$82.5B
$883K 0.01%
4,753
-268
GL icon
482
Globe Life
GL
$10.7B
$883K 0.01%
7,103
+4,056
USTB icon
483
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$882K 0.01%
17,363
+3,798
ZM icon
484
Zoom
ZM
$25.3B
$878K 0.01%
11,260
+4,908
ET icon
485
Energy Transfer Partners
ET
$56.9B
$877K 0.01%
+48,359
WAB icon
486
Wabtec
WAB
$35.8B
$869K 0.01%
4,152
+531
MKTX icon
487
MarketAxess Holdings
MKTX
$6.31B
$868K 0.01%
3,888
+2,738
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$864K 0.01%
8,583
-164
SAIC icon
489
Saic
SAIC
$4.16B
$864K 0.01%
7,674
+4,735
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$8.98B
$863K 0.01%
16,913
+1,505
XLE icon
491
Energy Select Sector SPDR Fund
XLE
$27.1B
$861K 0.01%
10,151
+524
WMB icon
492
Williams Companies
WMB
$73.8B
$858K 0.01%
13,653
+1,216
CCK icon
493
Crown Holdings
CCK
$11.4B
$857K 0.01%
8,316
+5,502
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$853K 0.01%
17,110
+376
AMLP icon
495
Alerian MLP ETF
AMLP
$10.2B
$852K 0.01%
17,432
-1,600
AMP icon
496
Ameriprise Financial
AMP
$43.7B
$849K 0.01%
1,590
-741
PEGA icon
497
Pegasystems
PEGA
$10.1B
$843K 0.01%
15,587
+7,969
LECO icon
498
Lincoln Electric
LECO
$13B
$841K 0.01%
4,058
+2,676
SHV icon
499
iShares Short Treasury Bond ETF
SHV
$20.7B
$839K 0.01%
7,595
-14,029
SIRI icon
500
SiriusXM
SIRI
$7.3B
$831K 0.01%
36,195
+24,206
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