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
NFG icon
801
National Fuel Gas
NFG
$7.18B
$343K ﹤0.01%
4,047
-7,713
PNR icon
802
Pentair
PNR
$17.8B
$343K ﹤0.01%
+3,337
ROL icon
803
Rollins
ROL
$28.3B
$343K ﹤0.01%
6,075
+1,923
ENFR icon
804
Alerian Energy Infrastructure ETF
ENFR
$305M
$340K ﹤0.01%
10,555
-1,342
SOFI icon
805
SoFi Technologies
SOFI
$38.8B
$339K ﹤0.01%
18,676
-5,549
CHX
806
DELISTED
ChampionX
CHX
$339K ﹤0.01%
+13,630
IYH icon
807
iShares US Healthcare ETF
IYH
$3.09B
$338K ﹤0.01%
5,980
+1,261
AUB icon
808
Atlantic Union Bankshares
AUB
$4.66B
$338K ﹤0.01%
+10,797
YUM icon
809
Yum! Brands
YUM
$41.5B
$338K ﹤0.01%
2,278
-2,994
AVLC icon
810
Avantis US Large Cap Equity ETF
AVLC
$775M
$337K ﹤0.01%
+4,750
AWK icon
811
American Water Works
AWK
$25.3B
$334K ﹤0.01%
+2,404
PJAN icon
812
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$334K ﹤0.01%
+7,585
PK icon
813
Park Hotels & Resorts
PK
$2.14B
$334K ﹤0.01%
+32,619
CWB icon
814
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$333K ﹤0.01%
4,025
-267
JPST icon
815
JPMorgan Ultra-Short Income ETF
JPST
$34B
$333K ﹤0.01%
+6,565
TNL icon
816
Travel + Leisure Co
TNL
$4.16B
$332K ﹤0.01%
+6,440
EBAY icon
817
eBay
EBAY
$39.7B
$329K ﹤0.01%
+4,426
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$329K ﹤0.01%
8,447
-4,556
TPH icon
819
Tri Pointe Homes
TPH
$2.77B
$328K ﹤0.01%
+10,253
SPGM icon
820
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$327K ﹤0.01%
4,743
-281
RMBS icon
821
Rambus
RMBS
$11B
$327K ﹤0.01%
5,109
-69
EWBC icon
822
East-West Bancorp
EWBC
$14.5B
$326K ﹤0.01%
+3,224
IEV icon
823
iShares Europe ETF
IEV
$2.28B
$326K ﹤0.01%
5,147
+153
CMF icon
824
iShares California Muni Bond ETF
CMF
$3.42B
$325K ﹤0.01%
5,839
-6,150
TMUS icon
825
T-Mobile US
TMUS
$238B
$325K ﹤0.01%
1,374
-2,061
31 32
33
34 35