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
AA icon
526
Alcoa
AA
$16B
$902K 0.01%
16,973
+843
CGBL icon
527
Capital Group Core Balanced ETF
CGBL
$5.44B
$901K 0.01%
25,489
-15,760
PCAR icon
528
PACCAR
PCAR
$63.5B
$899K 0.01%
8,211
-1,983
CTVA icon
529
Corteva
CTVA
$52.1B
$899K 0.01%
13,408
-315
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$896K 0.01%
16,939
-10,520
BDVL
531
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.49B
$892K 0.01%
+35,955
VTR icon
532
Ventas
VTR
$41.3B
$889K 0.01%
11,494
-12,156
MSCI icon
533
MSCI
MSCI
$40.8B
$889K 0.01%
1,549
-802
LDOS icon
534
Leidos
LDOS
$22B
$887K 0.01%
4,918
-9,719
AR icon
535
Antero Resources
AR
$11.7B
$886K 0.01%
25,711
+2,430
VIK icon
536
Viking Holdings
VIK
$32.5B
$886K 0.01%
+12,406
NVS icon
537
Novartis
NVS
$311B
$885K 0.01%
6,415
-479
BPOP icon
538
Popular Inc
BPOP
$8.6B
$884K 0.01%
7,102
-1,920
HFGM
539
Unlimited HFGM Global Macro ETF
HFGM
$116M
$875K 0.01%
+30,349
TFX icon
540
Teleflex
TFX
$4.95B
$875K 0.01%
7,169
-5,009
DXCM icon
541
DexCom
DXCM
$26.2B
$868K 0.01%
+13,078
ADI icon
542
Analog Devices
ADI
$157B
$862K 0.01%
3,179
-1,828
DLTR icon
543
Dollar Tree
DLTR
$23.8B
$858K 0.01%
6,974
+212
PEGA icon
544
Pegasystems
PEGA
$7.64B
$846K 0.01%
14,173
-3,260
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$846K 0.01%
9,156
-1,405
FNF icon
546
Fidelity National Financial
FNF
$13.2B
$845K 0.01%
15,471
+2,472
TW icon
547
Tradeweb Markets
TW
$26.7B
$838K 0.01%
7,796
+2,850
BSX icon
548
Boston Scientific
BSX
$105B
$838K 0.01%
8,792
-1,731
AVSU icon
549
Avantis Responsible US Equity ETF
AVSU
$416M
$837K 0.01%
10,974
-3,168
WELL icon
550
Welltower
WELL
$146B
$836K 0.01%
4,506
-2,619
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