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
ALSN icon
651
Allison Transmission
ALSN
$6.91B
$536K 0.01%
5,644
+3,346
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$536K 0.01%
34,942
+969
EEFT icon
653
Euronet Worldwide
EEFT
$2.98B
$532K 0.01%
5,250
+3,113
KKR icon
654
KKR & Co
KKR
$110B
$531K 0.01%
3,990
-7,751
VTR icon
655
Ventas
VTR
$36.1B
$529K 0.01%
8,377
-2,882
SYY icon
656
Sysco
SYY
$36.1B
$528K 0.01%
6,982
-486
MDU icon
657
MDU Resources
MDU
$4.28B
$525K 0.01%
31,489
-909
COMT icon
658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$641M
$520K 0.01%
20,119
-6,920
SUSC icon
659
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$518K 0.01%
22,315
+274
GBDC icon
660
Golub Capital BDC
GBDC
$3.76B
$518K 0.01%
35,356
+16,047
ZBRA icon
661
Zebra Technologies
ZBRA
$12.9B
$517K 0.01%
1,678
+433
HYBB icon
662
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$516K 0.01%
10,970
+41
SAP icon
663
SAP
SAP
$296B
$513K 0.01%
1,692
+330
CBSH icon
664
Commerce Bancshares
CBSH
$7.23B
$512K 0.01%
8,228
+4,933
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$7.23B
$509K 0.01%
2,326
+43
VFH icon
666
Vanguard Financials ETF
VFH
$12.9B
$509K 0.01%
3,996
+628
XLP icon
667
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$508K 0.01%
6,270
-570
NVO icon
668
Novo Nordisk
NVO
$218B
$504K 0.01%
7,318
+1,024
ELV icon
669
Elevance Health
ELV
$72.4B
$504K 0.01%
1,301
-1,311
KEY icon
670
KeyCorp
KEY
$19.5B
$502K 0.01%
28,815
-14,764
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$501K 0.01%
5,682
-1,428
IWC icon
672
iShares Micro-Cap ETF
IWC
$998M
$497K 0.01%
3,897
-774
CLX icon
673
Clorox
CLX
$12.8B
$497K 0.01%
4,141
-4,843
KNX icon
674
Knight Transportation
KNX
$7.27B
$495K 0.01%
11,201
+481
INFY icon
675
Infosys
INFY
$70.6B
$494K 0.01%
26,635
+7,970
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