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
CTVA icon
576
Corteva
CTVA
$45B
$674K 0.01%
9,047
+4,038
CSX icon
577
CSX Corp
CSX
$65.4B
$672K 0.01%
20,590
+1,092
BBY icon
578
Best Buy
BBY
$16.2B
$669K 0.01%
9,954
-760
ESTC icon
579
Elastic
ESTC
$9.78B
$668K 0.01%
7,920
+2,495
JPIB icon
580
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$667K 0.01%
13,726
+987
AVGE icon
581
Avantis All Equity Markets ETF
AVGE
$626M
$665K 0.01%
8,582
+974
BRKR icon
582
Bruker
BRKR
$6.56B
$662K 0.01%
16,069
+8,105
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$661K 0.01%
7,972
-1,091
VFMF icon
584
Vanguard US Multifactor ETF
VFMF
$386M
$661K 0.01%
4,912
-406
NBIX icon
585
Neurocrine Biosciences
NBIX
$14.6B
$660K 0.01%
+5,252
SCHH icon
586
Schwab US REIT ETF
SCHH
$8.28B
$659K 0.01%
31,150
-4,092
OKTA icon
587
Okta
OKTA
$15B
$655K 0.01%
6,553
+1,662
SLV icon
588
iShares Silver Trust
SLV
$25.9B
$653K 0.01%
19,912
-2,849
GAP
589
The Gap Inc
GAP
$9.11B
$652K 0.01%
29,908
+13,054
THC icon
590
Tenet Healthcare
THC
$17.3B
$650K 0.01%
+3,694
FERG icon
591
Ferguson
FERG
$49.8B
$646K 0.01%
2,965
+688
CW icon
592
Curtiss-Wright
CW
$20.2B
$635K 0.01%
1,301
+84
KDP icon
593
Keurig Dr Pepper
KDP
$36.8B
$635K 0.01%
19,218
+5,088
PSCC icon
594
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.4M
$633K 0.01%
19,027
+4,767
FDLO icon
595
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$632K 0.01%
10,068
+24
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$628K 0.01%
6,779
+4,373
SHW icon
597
Sherwin-Williams
SHW
$85.2B
$624K 0.01%
1,818
+388
EVR icon
598
Evercore
EVR
$12.1B
$623K 0.01%
2,308
+889
LHX icon
599
L3Harris
LHX
$55.2B
$623K 0.01%
2,485
-459
CMC icon
600
Commercial Metals
CMC
$6.7B
$623K 0.01%
12,730
+309
22 23
24
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