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
SEIC icon
501
SEI Investments
SEIC
$9.87B
$981K 0.01%
11,957
+141
ROP icon
502
Roper Technologies
ROP
$36.4B
$979K 0.01%
+2,198
ISHG icon
503
iShares 1-3 Year International Treasury Bond ETF
ISHG
$804M
$978K 0.01%
12,999
-9,440
ENB icon
504
Enbridge
ENB
$118B
$978K 0.01%
20,443
+2,261
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$978K 0.01%
24,226
-23,882
GL icon
506
Globe Life
GL
$11.3B
$976K 0.01%
6,981
-3
SYY icon
507
Sysco
SYY
$40.8B
$961K 0.01%
13,040
+733
DELL icon
508
Dell
DELL
$95.9B
$960K 0.01%
7,628
+1,355
DFEV icon
509
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$956K 0.01%
28,323
-993
CHWY icon
510
Chewy
CHWY
$10.8B
$955K 0.01%
28,909
-14,396
IFF icon
511
International Flavors & Fragrances
IFF
$18.9B
$952K 0.01%
14,126
+2,754
VFMF icon
512
Vanguard US Multifactor ETF
VFMF
$544M
$949K 0.01%
6,298
-3,457
ARMK icon
513
Aramark
ARMK
$10.5B
$948K 0.01%
25,727
+8,800
EMR icon
514
Emerson Electric
EMR
$79.9B
$941K 0.01%
+7,092
CPRT icon
515
Copart
CPRT
$35.4B
$934K 0.01%
23,857
+11,824
RF icon
516
Regions Financial
RF
$23.4B
$931K 0.01%
34,359
+14,862
DD icon
517
DuPont de Nemours
DD
$18.9B
$931K 0.01%
23,149
-29,355
KMX icon
518
CarMax
KMX
$6.05B
$929K 0.01%
24,036
+8,651
PRFZ icon
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$925K 0.01%
+20,160
G icon
520
Genpact
G
$6.69B
$923K 0.01%
19,722
+13,467
OMC icon
521
Omnicom Group
OMC
$25.6B
$922K 0.01%
11,420
+5,578
CME icon
522
CME Group
CME
$110B
$921K 0.01%
3,374
-3,647
CMC icon
523
Commercial Metals
CMC
$7.47B
$918K 0.01%
+13,259
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$22B
$906K 0.01%
2,037
+1,339
STX icon
525
Seagate
STX
$87B
$905K 0.01%
3,284
+2,233
19 20
21
22 23