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
MDLZ icon
776
Mondelez International
MDLZ
$73.6B
$366K ﹤0.01%
5,427
-9,399
VSGX icon
777
Vanguard ESG International Stock ETF
VSGX
$5.32B
$364K ﹤0.01%
5,564
+863
SAN icon
778
Banco Santander
SAN
$163B
$363K ﹤0.01%
43,792
+6,172
FNF icon
779
Fidelity National Financial
FNF
$15.9B
$361K ﹤0.01%
6,441
-1,374
FTEC icon
780
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$361K ﹤0.01%
+1,830
UHS icon
781
Universal Health Services
UHS
$14.3B
$360K ﹤0.01%
1,988
-334
VONE icon
782
Vanguard Russell 1000 ETF
VONE
$7.04B
$360K ﹤0.01%
1,280
+4
VOTE icon
783
TCW Transform 500 ETF
VOTE
$935M
$358K ﹤0.01%
4,926
+30
LFEQ icon
784
VanEck Long/Flat Trend ETF
LFEQ
$28.7M
$358K ﹤0.01%
7,246
JEPQ icon
785
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$357K ﹤0.01%
6,569
-2,797
HMOP icon
786
Hartford Municipal Opportunities ETF
HMOP
$588M
$356K ﹤0.01%
9,291
-4
SNV icon
787
Synovus
SNV
$6.44B
$354K ﹤0.01%
6,848
-948
FICO icon
788
Fair Isaac
FICO
$42.2B
$354K ﹤0.01%
194
-54
SNA icon
789
Snap-on
SNA
$17.8B
$352K ﹤0.01%
1,132
-885
GRID icon
790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.91B
$351K ﹤0.01%
+2,528
XYL icon
791
Xylem
XYL
$36.5B
$351K ﹤0.01%
+2,713
ASTS icon
792
AST SpaceMobile
ASTS
$17.9B
$351K ﹤0.01%
+7,505
RYN icon
793
Rayonier
RYN
$3.41B
$350K ﹤0.01%
15,786
+6,251
WTW icon
794
Willis Towers Watson
WTW
$30.6B
$349K ﹤0.01%
1,139
+409
WAT icon
795
Waters Corp
WAT
$23.1B
$349K ﹤0.01%
998
-64
EFSC icon
796
Enterprise Financial Services Corp
EFSC
$1.96B
$347K ﹤0.01%
6,289
SWK icon
797
Stanley Black & Decker
SWK
$10.6B
$346K ﹤0.01%
5,113
-3,771
SWKS icon
798
Skyworks Solutions
SWKS
$10.3B
$345K ﹤0.01%
4,629
+1,520
VLTO icon
799
Veralto
VLTO
$24.3B
$343K ﹤0.01%
+3,398
PFG icon
800
Principal Financial Group
PFG
$18.7B
$343K ﹤0.01%
4,319
-1,115
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