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
FMC icon
551
FMC
FMC
$1.73B
$712K 0.01%
17,042
+2,926
J icon
552
Jacobs Solutions
J
$18.5B
$706K 0.01%
5,375
+2,520
PATH icon
553
UiPath
PATH
$7.57B
$703K 0.01%
54,905
+31,604
APP icon
554
Applovin
APP
$198B
$701K 0.01%
2,004
-183
NYT icon
555
New York Times
NYT
$10.3B
$701K 0.01%
12,515
+7,727
WDAY icon
556
Workday
WDAY
$60.3B
$700K 0.01%
2,918
+1,498
KMI icon
557
Kinder Morgan
KMI
$60.1B
$698K 0.01%
23,774
-833
SPOT icon
558
Spotify
SPOT
$133B
$698K 0.01%
909
+247
BN icon
559
Brookfield
BN
$105B
$698K 0.01%
16,931
+1,458
EW icon
560
Edwards Lifesciences
EW
$49.7B
$695K 0.01%
8,888
+1,499
DES icon
561
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$694K 0.01%
21,859
-350
HIG icon
562
Hartford Financial Services
HIG
$37B
$694K 0.01%
5,475
-532
ESML icon
563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$693K 0.01%
16,774
+1,180
MRVL icon
564
Marvell Technology
MRVL
$77B
$693K 0.01%
8,944
-7,230
CL icon
565
Colgate-Palmolive
CL
$63.3B
$692K 0.01%
7,626
-4,582
BAH icon
566
Booz Allen Hamilton
BAH
$10.3B
$692K 0.01%
6,646
+170
PINS icon
567
Pinterest
PINS
$18.5B
$689K 0.01%
19,204
-379
BBWI icon
568
Bath & Body Works
BBWI
$4.62B
$688K 0.01%
22,973
+1,608
SSNC icon
569
SS&C Technologies
SSNC
$20.8B
$687K 0.01%
8,294
+3,695
RF icon
570
Regions Financial
RF
$22.3B
$684K 0.01%
29,087
-4,206
SCYB icon
571
Schwab High Yield Bond ETF
SCYB
$1.63B
$681K 0.01%
+25,677
DRI icon
572
Darden Restaurants
DRI
$20.4B
$678K 0.01%
3,110
+902
FTSL icon
573
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$676K 0.01%
14,738
-412
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$676K 0.01%
15,123
+2,194
ICE icon
575
Intercontinental Exchange
ICE
$87.8B
$675K 0.01%
3,681
+517
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