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
ONEV icon
726
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$486K 0.01%
3,649
-2,821
VDC icon
727
Vanguard Consumer Staples ETF
VDC
$8.02B
$486K 0.01%
2,300
-1,069
VSGX icon
728
Vanguard ESG International Stock ETF
VSGX
$5.96B
$482K 0.01%
6,724
+1,106
VIS icon
729
Vanguard Industrials ETF
VIS
$7.24B
$482K 0.01%
1,614
+17
OC icon
730
Owens Corning
OC
$8.54B
$478K 0.01%
4,274
+1,891
IWC icon
731
iShares Micro-Cap ETF
IWC
$1.27B
$476K 0.01%
3,015
-588
MORN icon
732
Morningstar
MORN
$7.3B
$471K 0.01%
2,168
+917
FSLR icon
733
First Solar
FSLR
$21.2B
$470K 0.01%
+1,797
BTI icon
734
British American Tobacco
BTI
$129B
$469K 0.01%
8,285
+2,233
CIBR icon
735
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$468K 0.01%
6,554
-3,536
WCN icon
736
Waste Connections
WCN
$42.3B
$464K 0.01%
+2,648
RDDT icon
737
Reddit
RDDT
$25.6B
$464K 0.01%
2,016
+486
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$462K 0.01%
9,658
-5,424
FTRE icon
739
Fortrea Holdings
FTRE
$837M
$462K 0.01%
26,771
+13,519
GLPI icon
740
Gaming and Leisure Properties
GLPI
$13.7B
$462K 0.01%
10,329
+5,402
AEM icon
741
Agnico Eagle Mines
AEM
$114B
$458K 0.01%
2,702
+634
MHK icon
742
Mohawk Industries
MHK
$6.65B
$458K 0.01%
4,187
-947
TTEK icon
743
Tetra Tech
TTEK
$8.75B
$455K 0.01%
+13,575
INFY icon
744
Infosys
INFY
$56.8B
$455K 0.01%
25,534
-1,112
PATH icon
745
UiPath
PATH
$6.2B
$454K 0.01%
27,729
-6,858
GPN icon
746
Global Payments
GPN
$20.6B
$453K 0.01%
5,852
+395
CBSH icon
747
Commerce Bancshares
CBSH
$7.18B
$453K 0.01%
8,654
-350
ALLE icon
748
Allegion
ALLE
$12.7B
$450K 0.01%
2,823
-174
MGM icon
749
MGM Resorts International
MGM
$8.95B
$448K 0.01%
12,267
-17,907
BAH icon
750
Booz Allen Hamilton
BAH
$9.35B
$446K 0.01%
5,290
-8,342
28 29
30
31 32