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
TIP icon
626
iShares TIPS Bond ETF
TIP
$14.3B
$664K 0.01%
6,038
-8,465
ISMD icon
627
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$662K 0.01%
17,161
-6,230
TNL icon
628
Travel + Leisure Co
TNL
$4.44B
$661K 0.01%
9,372
+3,502
FLS icon
629
Flowserve
FLS
$10B
$656K 0.01%
9,459
+577
ARW icon
630
Arrow Electronics
ARW
$7.15B
$656K 0.01%
5,956
-3,722
CINF icon
631
Cincinnati Financial
CINF
$25.6B
$654K 0.01%
4,003
-1,719
WPC icon
632
W.P. Carey
WPC
$16.3B
$654K 0.01%
10,157
-14,055
BFAM icon
633
Bright Horizons
BFAM
$4.2B
$650K 0.01%
6,413
+3,690
PSTG icon
634
Everpure, Inc.
PSTG
$20.2B
$647K 0.01%
9,656
-3,749
ZTS icon
635
Zoetis
ZTS
$50.9B
$646K 0.01%
5,137
-2,566
MDU icon
636
MDU Resources
MDU
$4.3B
$646K 0.01%
33,102
+1,424
SNA icon
637
Snap-on
SNA
$19.2B
$644K 0.01%
1,869
+509
CPK icon
638
Chesapeake Utilities
CPK
$3.09B
$642K 0.01%
+5,145
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$640K 0.01%
5,807
-3,746
MFC icon
640
Manulife Financial
MFC
$56.6B
$634K 0.01%
17,487
+4,020
LNG icon
641
Cheniere Energy
LNG
$52.9B
$634K 0.01%
3,259
+136
OTIS icon
642
Otis Worldwide
OTIS
$33.5B
$630K 0.01%
7,216
-3,140
CRS icon
643
Carpenter Technology
CRS
$20B
$630K 0.01%
2,001
+457
EPR icon
644
EPR Properties
EPR
$4.4B
$628K 0.01%
12,586
-12,908
KMB icon
645
Kimberly-Clark
KMB
$33.8B
$624K 0.01%
6,186
+855
HDV
646
iShares Core High Dividend ETF
HDV
$13.3B
$624K 0.01%
+5,130
DLN icon
647
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$623K 0.01%
7,076
-1,740
RHI icon
648
Robert Half
RHI
$2.35B
$619K 0.01%
22,788
+3,728
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$618K 0.01%
18,466
-15,702
ARCC icon
650
Ares Capital
ARCC
$13.3B
$616K 0.01%
30,470
-21,066
24 25
26
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