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 4.95%
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
DFEV icon
676
Dimensional Emerging Markets Value ETF
DFEV
$1.27B
$493K 0.01%
16,450
-529
XLV icon
677
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$493K 0.01%
3,657
-901
PPG icon
678
PPG Industries
PPG
$23.1B
$492K 0.01%
4,326
+1,030
STLD icon
679
Steel Dynamics
STLD
$24.7B
$491K 0.01%
3,832
+864
SBAC icon
680
SBA Communications
SBAC
$20.7B
$490K 0.01%
+2,088
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$488K 0.01%
1,348
PLD icon
682
Prologis
PLD
$119B
$487K 0.01%
4,634
-1,505
ITT icon
683
ITT
ITT
$15B
$485K 0.01%
3,095
+885
WCC icon
684
WESCO International
WCC
$12B
$483K 0.01%
2,609
+21
ALLE icon
685
Allegion
ALLE
$13.8B
$482K 0.01%
3,346
+946
DHS icon
686
WisdomTree US High Dividend Fund
DHS
$1.31B
$481K 0.01%
5,014
+1,850
SUSB icon
687
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.06B
$480K 0.01%
19,081
+2,720
ZION icon
688
Zions Bancorporation
ZION
$8.64B
$479K 0.01%
9,228
-2,353
CFG icon
689
Citizens Financial Group
CFG
$25.2B
$478K 0.01%
10,696
-4,643
VXF icon
690
Vanguard Extended Market ETF
VXF
$24.8B
$476K 0.01%
2,468
-199
ARCC icon
691
Ares Capital
ARCC
$14.5B
$472K 0.01%
21,476
+7,571
SYF icon
692
Synchrony
SYF
$30.3B
$472K 0.01%
7,072
+3,055
MLI icon
693
Mueller Industries
MLI
$12.8B
$470K 0.01%
5,914
-166
ALGN icon
694
Align Technology
ALGN
$11.3B
$470K 0.01%
+2,483
SCI icon
695
Service Corp International
SCI
$11B
$470K 0.01%
5,773
+2,271
XLC icon
696
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$469K 0.01%
4,322
-1,659
TRMB icon
697
Trimble
TRMB
$18.7B
$469K 0.01%
6,173
+1,583
AZN icon
698
AstraZeneca
AZN
$286B
$469K 0.01%
6,703
+24
CCL icon
699
Carnival Corp
CCL
$40.2B
$468K 0.01%
16,713
-14,011
SCHJ icon
700
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$673M
$465K 0.01%
+18,737
26 27
28
29 30