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
UL icon
651
Unilever
UL
$142B
$678K 0.01%
11,347
-298
CMF icon
652
iShares California Muni Bond ETF
CMF
$3.7B
$671K 0.01%
11,678
+5,839
NYF icon
653
iShares New York Muni Bond ETF
NYF
$1.02B
$670K 0.01%
12,556
+8,079
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$669K 0.01%
4,628
+971
DLTR icon
655
Dollar Tree
DLTR
$25.8B
$668K 0.01%
6,762
-1,511
HAL icon
656
Halliburton
HAL
$23.9B
$664K 0.01%
25,092
-19,332
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$659K 0.01%
33,537
-1,405
SOFI icon
658
SoFi Technologies
SOFI
$32.5B
$654K 0.01%
22,901
+4,225
YUM icon
659
Yum! Brands
YUM
$41.9B
$652K 0.01%
4,318
+2,040
DFGX icon
660
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.31B
$646K 0.01%
11,908
+7,150
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$646K 0.01%
19,117
-129,882
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.19B
$642K 0.01%
9,302
-926
ARMK icon
663
Aramark
ARMK
$9.84B
$640K 0.01%
+16,927
KEY icon
664
KeyCorp
KEY
$22.4B
$640K 0.01%
34,790
+5,975
AHR icon
665
American Healthcare REIT
AHR
$8.42B
$640K 0.01%
+12,984
FNDC icon
666
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$639K 0.01%
14,343
-38,535
SPOT icon
667
Spotify
SPOT
$119B
$636K 0.01%
981
+72
ITT icon
668
ITT
ITT
$15B
$631K 0.01%
3,457
+362
AL icon
669
Air Lease Corp
AL
$7.16B
$630K 0.01%
+9,892
JCPB icon
670
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$630K 0.01%
13,248
+8,074
J icon
671
Jacobs Solutions
J
$16.1B
$624K 0.01%
4,083
-1,292
CACI icon
672
CACI
CACI
$12.6B
$618K 0.01%
1,118
+531
WEC icon
673
WEC Energy
WEC
$33.8B
$614K 0.01%
+5,430
FAST icon
674
Fastenal
FAST
$48.2B
$607K 0.01%
+11,384
ASH icon
675
Ashland
ASH
$2.71B
$605K 0.01%
12,278
+241
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