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
DLTR icon
501
Dollar Tree
DLTR
$21.7B
$819K 0.01%
8,273
+5,247
VOOG icon
502
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$819K 0.01%
2,066
-5
SPTS icon
503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$818K 0.01%
27,910
+9,778
NVS icon
504
Novartis
NVS
$254B
$817K 0.01%
6,755
+73
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$809K 0.01%
7,379
-448
HAS icon
506
Hasbro
HAS
$11.1B
$807K 0.01%
+10,938
HPE icon
507
Hewlett Packard
HPE
$31B
$806K 0.01%
39,555
-1,749
GRMN icon
508
Garmin
GRMN
$38.2B
$805K 0.01%
3,858
-1,287
UAL icon
509
United Airlines
UAL
$32.4B
$801K 0.01%
10,062
+1,023
DOV icon
510
Dover
DOV
$25.2B
$798K 0.01%
4,352
+2,630
BIIB icon
511
Biogen
BIIB
$23.7B
$793K 0.01%
6,311
+1,010
RCL icon
512
Royal Caribbean
RCL
$71.8B
$791K 0.01%
+2,534
WPC icon
513
W.P. Carey
WPC
$14.8B
$791K 0.01%
12,681
+2,612
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$791K 0.01%
10,464
+1,229
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$14.4B
$787K 0.01%
25,650
-4,640
HDB icon
516
HDFC Bank
HDB
$187B
$785K 0.01%
20,458
+2,564
DIA icon
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$783K 0.01%
1,776
-1
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$779K 0.01%
8,131
+1,258
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$775K 0.01%
5,711
-3,192
BDX icon
520
Becton Dickinson
BDX
$55.1B
$775K 0.01%
4,500
+1,337
NDAQ icon
521
Nasdaq
NDAQ
$50.7B
$773K 0.01%
8,648
+2,923
ADI icon
522
Analog Devices
ADI
$119B
$773K 0.01%
3,248
+472
EPR icon
523
EPR Properties
EPR
$3.88B
$773K 0.01%
13,266
+8,730
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$770K 0.01%
12,276
+1,134
VRP icon
525
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$768K 0.01%
31,406
-23,497
19 20
21
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