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
RMBS icon
676
Rambus
RMBS
$10.1B
$597K 0.01%
5,564
+455
MHK icon
677
Mohawk Industries
MHK
$6.95B
$595K 0.01%
5,134
+2,395
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$593K 0.01%
8,765
-3,511
SCHM icon
679
Schwab US Mid-Cap ETF
SCHM
$12.4B
$592K 0.01%
19,955
-14,067
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$592K 0.01%
6,642
-59,526
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.2B
$591K 0.01%
19,644
+10,390
IGBH icon
682
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$587K 0.01%
24,012
+12,314
FNDF icon
683
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$587K 0.01%
13,472
-34,313
SCHR icon
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$585K 0.01%
23,285
+10,844
CRBG icon
685
Corebridge Financial
CRBG
$15.9B
$580K 0.01%
18,964
+6,746
BKR icon
686
Baker Hughes
BKR
$46.2B
$579K 0.01%
+11,873
RRC icon
687
Range Resources
RRC
$8.63B
$577K 0.01%
15,312
+9,209
SCI icon
688
Service Corp International
SCI
$11.1B
$574K 0.01%
7,033
+1,260
SNY icon
689
Sanofi
SNY
$118B
$574K 0.01%
12,045
+101
MDU icon
690
MDU Resources
MDU
$4B
$573K 0.01%
31,678
+189
XEL icon
691
Xcel Energy
XEL
$44.5B
$569K 0.01%
+7,072
DYNF icon
692
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$569K 0.01%
9,355
-24,142
AA icon
693
Alcoa
AA
$11.9B
$568K 0.01%
+16,130
IBB icon
694
iShares Biotechnology ETF
IBB
$8.67B
$567K 0.01%
3,592
+1,421
NET icon
695
Cloudflare
NET
$70.9B
$566K 0.01%
2,414
+906
GRNB icon
696
VanEck Green Bond ETF
GRNB
$158M
$564K 0.01%
23,140
+13,176
CVLC icon
697
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$563K 0.01%
6,687
+1,396
AOK icon
698
iShares Core Conservative Allocation ETF
AOK
$706M
$562K 0.01%
13,894
+5,677
RHI icon
699
Robert Half
RHI
$2.8B
$559K 0.01%
19,060
-5,349
VTWG icon
700
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$558K 0.01%
2,361
+964
26 27
28
29 30