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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
776
Omnicom Group
OMC
$25.5B
$437K 0.01%
+5,842
INFY icon
777
Infosys
INFY
$71.9B
$436K ﹤0.01%
26,646
+11
CHE icon
778
Chemed
CHE
$6.07B
$436K ﹤0.01%
+994
VRSK icon
779
Verisk Analytics
VRSK
$30.3B
$433K ﹤0.01%
+1,905
RGA icon
780
Reinsurance Group of America
RGA
$13.4B
$433K ﹤0.01%
2,297
-648
VFMV icon
781
Vanguard US Minimum Volatility ETF
VFMV
$328M
$433K ﹤0.01%
3,319
+1,344
CNP icon
782
CenterPoint Energy
CNP
$24.7B
$432K ﹤0.01%
11,114
+5,370
GPN icon
783
Global Payments
GPN
$19.4B
$431K ﹤0.01%
5,457
+2,358
MFC icon
784
Manulife Financial
MFC
$59.7B
$430K ﹤0.01%
13,467
+1,531
GTM
785
ZoomInfo Technologies
GTM
$3.05B
$429K ﹤0.01%
40,342
-13,243
SLB icon
786
SLB Ltd
SLB
$58.1B
$428K ﹤0.01%
+11,692
CR icon
787
Crane Co
CR
$11B
$428K ﹤0.01%
+2,274
HBAN icon
788
Huntington Bancshares
HBAN
$28.1B
$427K ﹤0.01%
25,136
-19,058
FLR icon
789
Fluor
FLR
$6.99B
$426K ﹤0.01%
9,538
+1,269
SRE icon
790
Sempra
SRE
$57.8B
$425K ﹤0.01%
+4,609
PAG icon
791
Penske Automotive Group
PAG
$11B
$423K ﹤0.01%
2,560
+106
ESGV icon
792
Vanguard ESG US Stock ETF
ESGV
$11.7B
$423K ﹤0.01%
3,515
-4,569
OUNZ icon
793
VanEck Merk Gold Trust
OUNZ
$2.45B
$422K ﹤0.01%
+11,344
TOPT
794
iShares Top 20 U.S. Stocks ETF
TOPT
$454M
$421K ﹤0.01%
13,396
+5,930
MNST icon
795
Monster Beverage
MNST
$72.3B
$421K ﹤0.01%
6,096
-18,718
GNRC icon
796
Generac Holdings
GNRC
$9.43B
$419K ﹤0.01%
+2,579
PRF icon
797
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$419K ﹤0.01%
9,238
-13,005
BITB icon
798
Bitwise Bitcoin ETF
BITB
$3.29B
$418K ﹤0.01%
7,000
+2,116
NSC icon
799
Norfolk Southern
NSC
$66.6B
$417K ﹤0.01%
1,411
-694
ICE icon
800
Intercontinental Exchange
ICE
$92B
$413K ﹤0.01%
2,495
-1,186
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