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
DFEB icon
701
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$464K 0.01%
10,399
AMCR icon
702
Amcor
AMCR
$19.4B
$463K 0.01%
+50,368
FFIV icon
703
F5
FFIV
$13.9B
$462K 0.01%
1,572
+282
GLDM icon
704
SPDR Gold MiniShares Trust
GLDM
$22.8B
$461K 0.01%
7,029
-128
BWA icon
705
BorgWarner
BWA
$9.84B
$455K 0.01%
+13,581
VIS icon
706
Vanguard Industrials ETF
VIS
$6.33B
$452K 0.01%
1,613
-23
ONEV icon
707
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$450K 0.01%
3,487
+1
EVRG icon
708
Evergy
EVRG
$17.8B
$447K 0.01%
6,486
-1,859
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$446K 0.01%
10,643
UJUL icon
710
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$444K 0.01%
+12,075
EXAS icon
711
Exact Sciences
EXAS
$13B
$442K 0.01%
+8,316
STE icon
712
Steris
STE
$26.3B
$441K 0.01%
1,836
+559
GBTC icon
713
Grayscale Bitcoin Trust
GBTC
$40.6B
$439K 0.01%
5,170
-175
ZJUL
714
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$436K 0.01%
+15,488
EA icon
715
Electronic Arts
EA
$50.4B
$436K 0.01%
2,732
+523
GPC icon
716
Genuine Parts
GPC
$17.7B
$434K 0.01%
3,578
+1,670
CRBG icon
717
Corebridge Financial
CRBG
$15.3B
$434K 0.01%
12,218
-1,513
IAGG icon
718
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$432K 0.01%
+8,463
IWY icon
719
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$431K 0.01%
1,750
-4
PII icon
720
Polaris
PII
$3.71B
$428K 0.01%
10,538
+3,777
MEDP icon
721
Medpace
MEDP
$16.8B
$427K 0.01%
1,361
+264
OXY icon
722
Occidental Petroleum
OXY
$41.3B
$427K 0.01%
10,156
-1,016
ZJUN
723
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$425K 0.01%
+16,300
OC icon
724
Owens Corning
OC
$8.47B
$425K 0.01%
3,087
+1,687
BFAM icon
725
Bright Horizons
BFAM
$5.66B
$424K 0.01%
3,433
+1,609
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