FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
826
United Microelectronic
UMC
$23.9B
$361K ﹤0.01%
45,925
+12,081
HSBC icon
827
HSBC
HSBC
$294B
$361K ﹤0.01%
4,583
-279
CVLC icon
828
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$360K ﹤0.01%
4,274
-2,413
SITE icon
829
SiteOne Landscape Supply
SITE
$6B
$360K ﹤0.01%
+2,890
STNG icon
830
Scorpio Tankers
STNG
$3.9B
$360K ﹤0.01%
7,079
-88
ZBRA icon
831
Zebra Technologies
ZBRA
$10.5B
$359K ﹤0.01%
1,480
-1,217
SAP icon
832
SAP
SAP
$228B
$357K ﹤0.01%
1,469
-590
CNP icon
833
CenterPoint Energy
CNP
$28.2B
$357K ﹤0.01%
9,305
-1,809
EXR icon
834
Extra Space Storage
EXR
$31B
$353K ﹤0.01%
2,712
-2,656
VTWG icon
835
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$353K ﹤0.01%
1,496
-865
FLCC
836
Federated Hermes MDT Large Cap Core ETF
FLCC
$60.4M
$353K ﹤0.01%
+10,855
WEC icon
837
WEC Energy
WEC
$37.3B
$352K ﹤0.01%
3,339
-2,091
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$350K ﹤0.01%
+2,933
GRNB icon
839
VanEck Green Bond ETF
GRNB
$177M
$349K ﹤0.01%
14,333
-8,807
PEG icon
840
Public Service Enterprise Group
PEG
$41.5B
$348K ﹤0.01%
+4,329
BMO icon
841
Bank of Montreal
BMO
$101B
$347K ﹤0.01%
2,677
-1,048
SOXX icon
842
iShares Semiconductor ETF
SOXX
$21.5B
$347K ﹤0.01%
1,150
-439
ABCB icon
843
Ameris Bancorp
ABCB
$5.21B
$346K ﹤0.01%
4,663
-90
VRSK icon
844
Verisk Analytics
VRSK
$28B
$346K ﹤0.01%
1,546
-359
HEFA icon
845
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$344K ﹤0.01%
+8,326
XYLD icon
846
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$343K ﹤0.01%
+8,452
GEHC icon
847
GE HealthCare
GEHC
$33.1B
$343K ﹤0.01%
4,178
-713
SHLD icon
848
Global X Defense Tech ETF
SHLD
$7.97B
$340K ﹤0.01%
+5,246
AMKR icon
849
Amkor Technology
AMKR
$10.9B
$340K ﹤0.01%
8,601
-6,600
WK icon
850
Workiva
WK
$3.53B
$339K ﹤0.01%
+3,934
32 33
34
35 36