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
AZN icon
576
AstraZeneca
AZN
$284B
$875K 0.01%
10,307
+3,604
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$872K 0.01%
7,583
-7,687
USCI icon
578
US Commodity Index
USCI
$281M
$868K 0.01%
+10,964
BABA icon
579
Alibaba
BABA
$358B
$867K 0.01%
5,041
+1,455
WDAY icon
580
Workday
WDAY
$59B
$866K 0.01%
3,710
+792
PINS icon
581
Pinterest
PINS
$17.4B
$866K 0.01%
29,260
+10,056
JHG icon
582
Janus Henderson
JHG
$7.03B
$864K 0.01%
19,635
+9,719
USFD icon
583
US Foods
USFD
$17.1B
$859K 0.01%
11,631
-3,574
WCC icon
584
WESCO International
WCC
$12.7B
$856K 0.01%
3,547
+938
ONEV icon
585
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$590M
$854K 0.01%
6,470
+2,983
UTHR icon
586
United Therapeutics
UTHR
$21.3B
$852K 0.01%
1,916
+476
PTLC icon
587
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$849K 0.01%
15,465
+1,017
HPQ icon
588
HP
HPQ
$22.5B
$843K 0.01%
31,756
+15,045
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$36.1B
$838K 0.01%
12,303
+728
IVZ icon
590
Invesco
IVZ
$11.7B
$837K 0.01%
35,678
+12,183
WRB icon
591
W.R. Berkley
WRB
$26.3B
$836K 0.01%
10,911
-8,658
SCHX icon
592
Schwab US Large- Cap ETF
SCHX
$62.8B
$835K 0.01%
31,217
-9,031
OVV icon
593
Ovintiv
OVV
$10.2B
$834K 0.01%
+21,069
CFG icon
594
Citizens Financial Group
CFG
$25.1B
$831K 0.01%
15,826
+5,130
PDEC icon
595
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$831K 0.01%
19,472
+8,997
XRAY icon
596
Dentsply Sirona
XRAY
$2.31B
$824K 0.01%
71,833
+23,845
CRH icon
597
CRH
CRH
$85.2B
$821K 0.01%
7,065
+2,830
VCR icon
598
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$811K 0.01%
2,058
+710
SONY icon
599
Sony
SONY
$159B
$810K 0.01%
28,425
+6,858
APTV icon
600
Aptiv
APTV
$17B
$809K 0.01%
9,595
+1,542
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