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
MET icon
526
MetLife
MET
$52.8B
$765K 0.01%
9,517
+506
WEN icon
527
Wendy's
WEN
$1.66B
$763K 0.01%
66,811
+11,257
SKX
528
DELISTED
Skechers
SKX
$762K 0.01%
+12,078
XRAY icon
529
Dentsply Sirona
XRAY
$2.16B
$762K 0.01%
47,988
+22,894
SCHP icon
530
Schwab US TIPS ETF
SCHP
$14.3B
$761K 0.01%
28,526
-1,212
JQUA icon
531
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$760K 0.01%
12,661
-16,518
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$755K 0.01%
7,511
+2,952
ARE icon
533
Alexandria Real Estate Equities
ARE
$9.29B
$743K 0.01%
+10,228
WING icon
534
Wingstop
WING
$6.7B
$742K 0.01%
2,203
+705
HBAN icon
535
Huntington Bancshares
HBAN
$25B
$741K 0.01%
44,194
+12,505
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$36B
$740K 0.01%
11,575
-259
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$735K 0.01%
19,602
-168
CINF icon
538
Cincinnati Financial
CINF
$26B
$734K 0.01%
4,930
+1,125
PTLC icon
539
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$733K 0.01%
14,448
-5,121
CVS icon
540
CVS Health
CVS
$102B
$732K 0.01%
10,613
-3,575
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$730K 0.01%
14,532
+64
ROST icon
542
Ross Stores
ROST
$53B
$729K 0.01%
5,718
+1,135
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$729K 0.01%
5,895
-78
AEE icon
544
Ameren
AEE
$28.6B
$726K 0.01%
7,563
-912
ADT icon
545
ADT
ADT
$6.81B
$726K 0.01%
85,742
+44,191
DELL icon
546
Dell
DELL
$94.3B
$725K 0.01%
5,907
+3,443
SHOP icon
547
Shopify
SHOP
$204B
$723K 0.01%
6,265
-297
MDB icon
548
MongoDB
MDB
$29.7B
$718K 0.01%
+3,419
ROK icon
549
Rockwell Automation
ROK
$44.4B
$716K 0.01%
2,155
+844
UL icon
550
Unilever
UL
$150B
$712K 0.01%
11,645
-323
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