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
SHEL icon
626
Shell
SHEL
$220B
$570K 0.01%
8,090
-6,344
FLTR icon
627
VanEck IG Floating Rate ETF
FLTR
$2.56B
$569K 0.01%
22,305
-3,410
AWI icon
628
Armstrong World Industries
AWI
$8.06B
$568K 0.01%
3,500
+1,911
DLN icon
629
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$568K 0.01%
6,914
FIS icon
630
Fidelity National Information Services
FIS
$33.9B
$564K 0.01%
6,939
+3,492
IDXX icon
631
Idexx Laboratories
IDXX
$56.6B
$564K 0.01%
1,053
+272
SONY icon
632
Sony
SONY
$177B
$560K 0.01%
21,567
+2,724
SMH icon
633
VanEck Semiconductor ETF
SMH
$35.1B
$559K 0.01%
2,005
+60
ACWI icon
634
iShares MSCI ACWI ETF
ACWI
$23.3B
$559K 0.01%
4,345
+1,206
CF icon
635
CF Industries
CF
$13.3B
$558K 0.01%
6,070
+2,226
UDEC icon
636
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$557K 0.01%
+15,298
ZDEK
637
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$556K 0.01%
+22,652
PEG icon
638
Public Service Enterprise Group
PEG
$41.1B
$554K 0.01%
6,589
-133
BMAY icon
639
Innovator US Equity Buffer ETF May
BMAY
$156M
$553K 0.01%
+13,114
APTV icon
640
Aptiv
APTV
$17.7B
$549K 0.01%
+8,053
MOAT icon
641
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$548K 0.01%
5,847
-79
OBDC icon
642
Blue Owl Capital
OBDC
$6.12B
$547K 0.01%
38,148
+18,723
BJ icon
643
BJs Wholesale Club
BJ
$12.3B
$545K 0.01%
5,047
+1,192
GTM
644
ZoomInfo Technologies
GTM
$3.23B
$542K 0.01%
53,585
+25,946
NTAP icon
645
NetApp
NTAP
$21.9B
$541K 0.01%
5,077
+2,311
CGBL icon
646
Capital Group Core Balanced ETF
CGBL
$3.41B
$540K 0.01%
16,144
+3,795
SPTI icon
647
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$540K 0.01%
18,752
-6,785
ARKK icon
648
ARK Innovation ETF
ARKK
$8.15B
$539K 0.01%
7,671
-144
GDX icon
649
VanEck Gold Miners ETF
GDX
$22.6B
$539K 0.01%
10,354
+69
NSC icon
650
Norfolk Southern
NSC
$64.1B
$539K 0.01%
2,105
-196
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