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
FLR icon
726
Fluor
FLR
$6.4B
$424K 0.01%
+8,269
PSN icon
727
Parsons
PSN
$6.63B
$423K 0.01%
+5,901
PAG icon
728
Penske Automotive Group
PAG
$10.6B
$422K 0.01%
+2,454
APLS icon
729
Apellis Pharmaceuticals
APLS
$3.18B
$422K 0.01%
24,350
+7,783
PDEC icon
730
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$419K 0.01%
+10,475
URI icon
731
United Rentals
URI
$52.1B
$415K 0.01%
551
-303
CP icon
732
Canadian Pacific Kansas City
CP
$66.5B
$414K 0.01%
5,218
+114
UTHR icon
733
United Therapeutics
UTHR
$21.2B
$414K 0.01%
+1,440
SPAB icon
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$412K 0.01%
16,091
+514
MCHP icon
735
Microchip Technology
MCHP
$34.8B
$409K 0.01%
+5,814
HPQ icon
736
HP
HPQ
$20.8B
$409K 0.01%
16,711
+489
VDE icon
737
Vanguard Energy ETF
VDE
$7.02B
$409K 0.01%
3,429
+752
ECG
738
Everus Construction Group
ECG
$4.42B
$408K 0.01%
+6,426
ZBH icon
739
Zimmer Biomet
ZBH
$17.9B
$408K 0.01%
4,473
+2,518
BABA icon
740
Alibaba
BABA
$349B
$407K 0.01%
3,586
-141
CVLC icon
741
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$681M
$405K 0.01%
5,291
+470
FLS icon
742
Flowserve
FLS
$8.91B
$405K 0.01%
7,734
+2,137
PKG icon
743
Packaging Corp of America
PKG
$18.7B
$405K 0.01%
2,148
-128
SHE icon
744
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$286M
$403K 0.01%
3,225
+748
CBRE icon
745
CBRE Group
CBRE
$48.4B
$402K 0.01%
2,871
-220
BALL icon
746
Ball Corp
BALL
$14.2B
$397K 0.01%
+7,077
CHTR icon
747
Charter Communications
CHTR
$27.1B
$394K 0.01%
967
+416
HUBS icon
748
HubSpot
HUBS
$21.1B
$394K 0.01%
709
-656
PWR icon
749
Quanta Services
PWR
$63.5B
$390K 0.01%
1,030
+6
KD icon
750
Kyndryl
KD
$6.03B
$389K 0.01%
9,283
-120
28 29
30
31 32