FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$9.24B
$701K 0.01%
13,777
-12,413
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$700K 0.01%
5,322
-109
CMA
603
DELISTED
Comerica
CMA
$698K 0.01%
+8,034
WCC icon
604
WESCO International
WCC
$13.2B
$697K 0.01%
2,848
-699
FDLO icon
605
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$696K 0.01%
10,420
-4,582
AFL icon
606
Aflac
AFL
$57.3B
$695K 0.01%
6,301
+2,952
ACGL icon
607
Arch Capital
ACGL
$34.3B
$691K 0.01%
7,207
+4,214
PRU icon
608
Prudential Financial
PRU
$33.4B
$690K 0.01%
6,115
+2,688
EXE
609
Expand Energy Corp
EXE
$25.2B
$688K 0.01%
6,236
-1,884
PLD icon
610
Prologis
PLD
$127B
$688K 0.01%
5,389
-5,200
UL icon
611
Unilever
UL
$145B
$687K 0.01%
10,503
+417
EVUS icon
612
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$686K 0.01%
21,403
-10,907
WEN icon
613
Wendy's
WEN
$1.35B
$685K 0.01%
82,273
-3,339
B
614
Barrick Mining
B
$77.8B
$685K 0.01%
15,733
+6,349
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$685K 0.01%
14,889
-9,553
IDXX icon
616
Idexx Laboratories
IDXX
$48.1B
$683K 0.01%
1,009
-131
LAMR icon
617
Lamar Advertising Co
LAMR
$13.8B
$682K 0.01%
5,390
+1,166
EA icon
618
Electronic Arts
EA
$50.1B
$680K 0.01%
3,329
+1,541
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$679K 0.01%
5,578
-40,514
CADE
620
DELISTED
Cadence Bank
CADE
$679K 0.01%
15,843
-2,825
J icon
621
Jacobs Solutions
J
$15.5B
$678K 0.01%
5,115
+1,032
SYF icon
622
Synchrony
SYF
$23B
$675K 0.01%
8,093
+3,523
GWRE icon
623
Guidewire Software
GWRE
$13.4B
$674K 0.01%
3,355
-4,146
AMT icon
624
American Tower
AMT
$86.8B
$674K 0.01%
3,836
-6,302
USCI icon
625
US Commodity Index
USCI
$322M
$669K 0.01%
8,621
-2,343
23 24
25
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