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
FR icon
751
First Industrial Realty Trust
FR
$7.43B
$389K 0.01%
+8,089
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$389K 0.01%
8,593
-646
CRH icon
753
CRH
CRH
$76B
$388K 0.01%
+4,235
TSLX icon
754
Sixth Street Specialty
TSLX
$2.03B
$388K 0.01%
16,296
+7,320
JHG icon
755
Janus Henderson
JHG
$6.87B
$385K 0.01%
+9,916
DHI icon
756
D.R. Horton
DHI
$43B
$384K 0.01%
2,987
+1,379
OHI icon
757
Omega Healthcare
OHI
$12.9B
$384K 0.01%
10,483
+528
SPIP icon
758
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$382K 0.01%
14,671
+185
MFC icon
759
Manulife Financial
MFC
$58B
$382K 0.01%
11,936
+850
JAAA icon
760
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$381K 0.01%
7,517
+350
AR icon
761
Antero Resources
AR
$10.6B
$381K 0.01%
9,454
-491
VST icon
762
Vistra
VST
$60.4B
$380K 0.01%
1,963
-2,001
GEM icon
763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$379K 0.01%
10,197
+1,400
KMPR icon
764
Kemper
KMPR
$2.16B
$379K 0.01%
5,878
+2,598
THRO
765
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$378K 0.01%
+10,629
INVH icon
766
Invitation Homes
INVH
$17.7B
$377K 0.01%
+11,501
CRS icon
767
Carpenter Technology
CRS
$16.5B
$374K 0.01%
1,355
-432
PB icon
768
Prosperity Bancshares
PB
$6.38B
$374K 0.01%
+5,323
AVSD icon
769
Avantis Responsible International Equity ETF
AVSD
$227M
$372K 0.01%
5,514
+821
TTWO icon
770
Take-Two Interactive
TTWO
$44.4B
$371K ﹤0.01%
1,529
+321
IVZ icon
771
Invesco
IVZ
$11B
$370K ﹤0.01%
23,495
-6,379
CHRD icon
772
Chord Energy
CHRD
$5.09B
$370K ﹤0.01%
+3,818
WBS icon
773
Webster Financial
WBS
$9.29B
$369K ﹤0.01%
6,758
+2,750
STX icon
774
Seagate
STX
$60.5B
$368K ﹤0.01%
+2,553
RSG icon
775
Republic Services
RSG
$63.5B
$367K ﹤0.01%
1,491
-194
29 30
31
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