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
HUM icon
601
Humana
HUM
$33B
$802K 0.01%
3,158
+655
AVLC icon
602
Avantis US Large Cap Equity ETF
AVLC
$857M
$793K 0.01%
10,158
+5,408
PB icon
603
Prosperity Bancshares
PB
$6.84B
$793K 0.01%
11,875
+6,552
SMH icon
604
VanEck Semiconductor ETF
SMH
$36.2B
$792K 0.01%
2,373
+368
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$791K 0.01%
8,224
-3,061
IDXX icon
606
Idexx Laboratories
IDXX
$55.9B
$790K 0.01%
1,140
+87
HDB icon
607
HDFC Bank
HDB
$185B
$790K 0.01%
22,835
+2,377
EOG icon
608
EOG Resources
EOG
$57.5B
$790K 0.01%
6,980
-6,555
NTAP icon
609
NetApp
NTAP
$22.6B
$788K 0.01%
6,876
+1,799
AR icon
610
Antero Resources
AR
$10.8B
$785K 0.01%
23,281
+13,827
ECG
611
Everus Construction Group
ECG
$4.57B
$781K 0.01%
8,867
+2,441
MKC icon
612
McCormick & Company Non-Voting
MKC
$18.4B
$780K 0.01%
11,681
-3,776
NNN icon
613
NNN REIT
NNN
$7.68B
$779K 0.01%
18,986
+11,770
IYW icon
614
iShares US Technology ETF
IYW
$20.7B
$779K 0.01%
3,827
-2,227
CHTR icon
615
Charter Communications
CHTR
$27.1B
$772K 0.01%
3,171
+2,204
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$770K 0.01%
10,090
-374
CMG icon
617
Chipotle Mexican Grill
CMG
$47.5B
$769K 0.01%
22,680
+1,080
GRID icon
618
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$769K 0.01%
4,933
+2,405
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$767K 0.01%
8,816
+1,902
FNF icon
620
Fidelity National Financial
FNF
$15.9B
$766K 0.01%
12,999
+6,558
SHE icon
621
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$765K 0.01%
5,843
+2,618
MOS icon
622
The Mosaic Company
MOS
$7.89B
$759K 0.01%
24,561
+16,936
PSEC icon
623
Prospect Capital
PSEC
$1.21B
$753K 0.01%
261,539
+174,809
WEN icon
624
Wendy's
WEN
$1.57B
$751K 0.01%
85,612
+18,801
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$742K 0.01%
10,107
+7,092
23 24
25
26 27