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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
$52.8B
$1.15M 0.01%
12,748
+3,715
AWI icon
477
Armstrong World Industries
AWI
$8.58B
$1.15M 0.01%
6,005
+2,505
CCK icon
478
Crown Holdings
CCK
$13B
$1.14M 0.01%
11,617
+3,301
FTEC icon
479
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$1.14M 0.01%
5,072
+3,242
NDAQ icon
480
Nasdaq
NDAQ
$46.5B
$1.14M 0.01%
12,916
+4,268
OSK icon
481
Oshkosh
OSK
$11.1B
$1.14M 0.01%
9,070
-35
BIIB icon
482
Biogen
BIIB
$28.2B
$1.13M 0.01%
7,387
+1,076
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$1.13M 0.01%
34,168
+12,309
ARW icon
484
Arrow Electronics
ARW
$8.02B
$1.12M 0.01%
9,678
+2,346
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$18B
$1.11M 0.01%
13,081
+1,325
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$1.11M 0.01%
24,442
+7,668
PSA icon
487
Public Storage
PSA
$53.5B
$1.11M 0.01%
3,973
-140
OEF icon
488
iShares S&P 100 ETF
OEF
$28.7B
$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
$9.7B
$1.08M 0.01%
9,022
+3,691
WAB icon
491
Wabtec
WAB
$45.1B
$1.08M 0.01%
5,206
+1,054
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$1.07M 0.01%
34,834
-779
MBWM icon
493
Mercantile Bank Corp
MBWM
$930M
$1.07M 0.01%
23,689
+812
HAS icon
494
Hasbro
HAS
$14.2B
$1.06M 0.01%
13,777
+2,839
BDX icon
495
Becton Dickinson
BDX
$52.7B
$1.06M 0.01%
5,798
+1,298
AVSU icon
496
Avantis Responsible US Equity ETF
AVSU
$436M
$1.06M 0.01%
+14,142
PSCC icon
497
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.7M
$1.06M 0.01%
33,248
+14,221
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.06M 0.01%
9,553
+2,174
MBB icon
499
iShares MBS ETF
MBB
$39.6B
$1.05M 0.01%
11,062
-7,363
ELV icon
500
Elevance Health
ELV
$75.7B
$1.05M 0.01%
3,410
+2,109
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