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
HIG icon
701
Hartford Financial Services
HIG
$37.9B
$523K 0.01%
3,798
-424
CACI icon
702
CACI
CACI
$13.1B
$523K 0.01%
981
-137
UHS icon
703
Universal Health Services
UHS
$11.4B
$522K 0.01%
2,392
+21
SPOT icon
704
Spotify
SPOT
$109B
$521K 0.01%
897
-84
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$521K 0.01%
5,415
-80
JIRE icon
706
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$519K 0.01%
+6,935
KR icon
707
Kroger
KR
$45.7B
$516K 0.01%
8,265
+1,530
XLP icon
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$516K 0.01%
6,637
-230
SHYM
709
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$515K 0.01%
23,189
-31,869
INGR icon
710
Ingredion
INGR
$7.09B
$512K 0.01%
4,643
+1,045
CR icon
711
Crane Co
CR
$11B
$511K 0.01%
2,769
+495
ESNT icon
712
Essent Group
ESNT
$5.51B
$509K 0.01%
7,823
+2,991
QTWO icon
713
Q2 Holdings
QTWO
$3.2B
$508K 0.01%
+7,039
WBD icon
714
Warner Bros
WBD
$68.9B
$504K 0.01%
17,481
-25,798
SHEL icon
715
Shell
SHEL
$240B
$502K 0.01%
6,831
+1,440
FDL icon
716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$502K 0.01%
11,312
+3,944
SCHJ icon
717
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$500K 0.01%
20,097
-20,097
PII icon
718
Polaris
PII
$2.99B
$499K 0.01%
7,893
+3,322
PCTY icon
719
Paylocity
PCTY
$6.17B
$499K 0.01%
3,273
+1,280
DFEB icon
720
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$496K 0.01%
10,399
-10,399
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$493K 0.01%
3,177
-394
STT icon
722
State Street
STT
$34.2B
$492K 0.01%
3,816
-824
FTCS icon
723
First Trust Capital Strength ETF
FTCS
$8.14B
$492K 0.01%
5,318
+1,950
CSX icon
724
CSX Corp
CSX
$76.1B
$489K 0.01%
13,495
+4,766
XAR icon
725
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$488K 0.01%
2,024
+1,056
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