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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$19.7M 0.26%
26,708
-3,207
AVDE icon
52
Avantis International Equity ETF
AVDE
$9.84B
$19.7M 0.26%
265,840
+7,310
JPM icon
53
JPMorgan Chase
JPM
$872B
$19.1M 0.26%
65,923
-8,646
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.27B
$18.6M 0.25%
447,245
+439,013
IVV icon
55
iShares Core S&P 500 ETF
IVV
$679B
$18.6M 0.25%
29,906
+144
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.5M 0.25%
314,356
-569
VB icon
57
Vanguard Small-Cap ETF
VB
$67.7B
$17.6M 0.23%
74,234
-1,252
VUG icon
58
Vanguard Growth ETF
VUG
$201B
$17.6M 0.23%
40,125
+32
VTV icon
59
Vanguard Value ETF
VTV
$150B
$17.1M 0.23%
96,736
-4,048
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33.9B
$17.1M 0.23%
191,773
+16,867
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$109B
$16.7M 0.22%
241,641
-5,217
QQQ icon
62
Invesco QQQ Trust
QQQ
$395B
$16.1M 0.21%
29,149
-62
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$15M 0.2%
+401,208
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$14.6M 0.2%
372,538
-17,881
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$14.4M 0.19%
70,394
-1,284
AVRE icon
66
Avantis Real Estate ETF
AVRE
$650M
$14.2M 0.19%
322,564
+265,416
BND icon
67
Vanguard Total Bond Market
BND
$137B
$14.1M 0.19%
191,533
+35,275
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.47T
$14.1M 0.19%
79,372
-8,647
AVGO icon
69
Broadcom
AVGO
$1.68T
$14M 0.19%
50,961
-20,149
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$13.9M 0.19%
425,027
+15,215
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$679B
$13.7M 0.18%
22,093
+3,362
XOM icon
72
Exxon Mobil
XOM
$498B
$13.4M 0.18%
124,048
-3,186
AVES icon
73
Avantis Emerging Markets Value ETF
AVES
$826M
$13.4M 0.18%
249,449
+149,869
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$12.2M 0.16%
288,803
+4,929
V icon
75
Visa
V
$654B
$12.1M 0.16%
33,967
-2,388
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3
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