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

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$9.95B
$993K 0.01%
18,612
+7,752
DFEV icon
527
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$987K 0.01%
29,316
+12,866
AOR icon
528
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$984K 0.01%
15,118
-31,261
IT icon
529
Gartner
IT
$17.8B
$981K 0.01%
4,031
+2,547
DFEB icon
530
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$977K 0.01%
20,798
+10,399
AXS icon
531
AXIS Capital
AXS
$8.25B
$976K 0.01%
9,967
-3,289
TSN icon
532
Tyson Foods
TSN
$20.5B
$975K 0.01%
18,074
+210
UDEC icon
533
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$974K 0.01%
24,964
+9,666
TXT icon
534
Textron
TXT
$15.2B
$974K 0.01%
11,777
+4,178
SYY icon
535
Sysco
SYY
$36B
$967K 0.01%
12,307
+5,325
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$967K 0.01%
10,561
-222
EXAS icon
537
Exact Sciences
EXAS
$19.3B
$965K 0.01%
15,135
+6,819
WMB icon
538
Williams Companies
WMB
$71.3B
$964K 0.01%
15,452
+1,799
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$963K 0.01%
8,687
-16,430
EQT icon
540
EQT Corp
EQT
$33.3B
$963K 0.01%
16,733
-2,093
D icon
541
Dominion Energy
D
$50.7B
$962K 0.01%
15,766
-2,192
GL icon
542
Globe Life
GL
$11.2B
$958K 0.01%
6,984
-119
SCHH icon
543
Schwab US REIT ETF
SCHH
$8.49B
$954K 0.01%
44,603
+13,453
SIRI icon
544
SiriusXM
SIRI
$7.23B
$952K 0.01%
43,303
+7,108
DUOL icon
545
Duolingo
DUOL
$8.63B
$947K 0.01%
4,444
+1,913
MTZ icon
546
MasTec
MTZ
$17.2B
$945K 0.01%
4,586
+1,043
NWSA icon
547
News Corp Class A
NWSA
$14.4B
$944K 0.01%
32,516
-1,927
MAR icon
548
Marriott International
MAR
$82.1B
$944K 0.01%
4,095
-1,083
ZDEK
549
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$943K 0.01%
36,962
+14,310
OTIS icon
550
Otis Worldwide
OTIS
$34.3B
$939K 0.01%
10,356
+7,816
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