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
IXN icon
676
iShares Global Tech ETF
IXN
$6.53B
$576K 0.01%
+5,482
DAY
677
DELISTED
Dayforce
DAY
$574K 0.01%
+8,293
GRID icon
678
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$569K 0.01%
3,721
-1,212
AL icon
679
Air Lease Corp
AL
$7.24B
$565K 0.01%
8,789
-1,103
TMO icon
680
Thermo Fisher Scientific
TMO
$186B
$563K 0.01%
971
-3,145
FLR icon
681
Fluor
FLR
$6.59B
$560K 0.01%
14,138
+4,600
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$557K 0.01%
1,414
-644
THG icon
683
Hanover Insurance
THG
$6.13B
$557K 0.01%
3,046
+118
OMF icon
684
OneMain Financial
OMF
$6.32B
$557K 0.01%
8,241
+3,125
NOBL icon
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$553K 0.01%
5,317
-6,774
ARKK icon
686
ARK Innovation ETF
ARKK
$6.51B
$551K 0.01%
7,162
-766
PSCC icon
687
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$547K 0.01%
17,595
-15,653
VPU icon
688
Vanguard Utilities ETF
VPU
$8.66B
$546K 0.01%
2,952
+1,492
GRMN icon
689
Garmin
GRMN
$46.5B
$546K 0.01%
2,690
-3,141
SAN icon
690
Banco Santander
SAN
$168B
$544K 0.01%
46,374
+1,893
TSLX icon
691
Sixth Street Specialty
TSLX
$1.75B
$540K 0.01%
24,867
-19,796
EBAY icon
692
eBay
EBAY
$40.7B
$540K 0.01%
6,195
-2,458
OVV icon
693
Ovintiv
OVV
$15B
$539K 0.01%
13,753
-7,316
MGV icon
694
Vanguard Mega Cap Value ETF
MGV
$11.5B
$537K 0.01%
+3,807
DSTL icon
695
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$536K 0.01%
+9,107
KKR icon
696
KKR & Co
KKR
$80.2B
$535K 0.01%
+4,195
AXTA icon
697
Axalta
AXTA
$6.21B
$531K 0.01%
+16,434
CP icon
698
Canadian Pacific Kansas City
CP
$75.4B
$529K 0.01%
7,182
+1,927
HCA icon
699
HCA Healthcare
HCA
$120B
$527K 0.01%
1,128
-907
XLC icon
700
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$524K 0.01%
4,454
-1,478
26 27
28
29 30