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
CADE icon
601
Cadence Bank
CADE
$7.24B
$619K 0.01%
19,354
-1,307
WDC icon
602
Western Digital
WDC
$54.1B
$618K 0.01%
+9,660
EXC icon
603
Exelon
EXC
$46.6B
$618K 0.01%
14,243
-3,099
MGRM
604
DELISTED
Monogram Orthopaedics
MGRM
$618K 0.01%
213,678
MTG icon
605
MGIC Investment
MTG
$6.36B
$617K 0.01%
+22,165
DTE icon
606
DTE Energy
DTE
$28.8B
$617K 0.01%
4,658
-2,593
PCG icon
607
PG&E
PCG
$36.8B
$615K 0.01%
44,129
-3,384
SHYM
608
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$614K 0.01%
27,529
-1,350
OEF icon
609
iShares S&P 100 ETF
OEF
$27.5B
$614K 0.01%
2,015
+1,110
CPK icon
610
Chesapeake Utilities
CPK
$3.19B
$613K 0.01%
5,101
+127
HUM icon
611
Humana
HUM
$29.1B
$611K 0.01%
2,503
-2,475
EG icon
612
Everest Group
EG
$13.8B
$610K 0.01%
+1,796
TXT icon
613
Textron
TXT
$14.6B
$610K 0.01%
+7,599
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$610K 0.01%
12,827
+113
ASH icon
615
Ashland
ASH
$2.37B
$605K 0.01%
12,037
+6,110
MTZ icon
616
MasTec
MTZ
$15.1B
$604K 0.01%
3,543
+822
PDI icon
617
PIMCO Dynamic Income Fund
PDI
$7.65B
$603K 0.01%
+31,769
IT icon
618
Gartner
IT
$16.8B
$600K 0.01%
1,484
+698
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$10.6B
$597K 0.01%
10,860
-1,128
BPOP icon
620
Popular Inc
BPOP
$7.77B
$588K 0.01%
+5,331
KNF icon
621
Knife River
KNF
$4.02B
$585K 0.01%
7,167
-837
RGA icon
622
Reinsurance Group of America
RGA
$12.5B
$584K 0.01%
2,945
+456
HCA icon
623
HCA Healthcare
HCA
$108B
$584K 0.01%
1,525
+116
SNY icon
624
Sanofi
SNY
$128B
$577K 0.01%
11,944
-137
LAMR icon
625
Lamar Advertising Co
LAMR
$13B
$572K 0.01%
4,710
+2,397
23 24
25
26 27