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
XLI icon
826
Industrial Select Sector SPDR Fund
XLI
$23.8B
$325K ﹤0.01%
2,203
-528
NXST icon
827
Nexstar Media Group
NXST
$5.7B
$322K ﹤0.01%
+1,864
PSLV icon
828
Sprott Physical Silver Trust
PSLV
$10.3B
$322K ﹤0.01%
+26,322
CEF icon
829
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$322K ﹤0.01%
+10,701
SKYY icon
830
First Trust Cloud Computing ETF
SKYY
$3.25B
$322K ﹤0.01%
2,647
-135
AOK icon
831
iShares Core Conservative Allocation ETF
AOK
$667M
$321K ﹤0.01%
+8,217
DLB icon
832
Dolby
DLB
$6.41B
$320K ﹤0.01%
4,312
+939
FNDE icon
833
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$319K ﹤0.01%
9,664
+25
BR icon
834
Broadridge
BR
$26.1B
$319K ﹤0.01%
1,313
-148
NHI icon
835
National Health Investors
NHI
$3.63B
$318K ﹤0.01%
+4,537
CLOA icon
836
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$318K ﹤0.01%
+6,126
ACGL icon
837
Arch Capital
ACGL
$33.3B
$318K ﹤0.01%
3,493
+757
DXCM icon
838
DexCom
DXCM
$23.2B
$317K ﹤0.01%
+3,630
NULG icon
839
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$317K ﹤0.01%
3,370
PSTG icon
840
Pure Storage
PSTG
$29.1B
$316K ﹤0.01%
+5,500
KEYS icon
841
Keysight
KEYS
$31.6B
$313K ﹤0.01%
1,907
+482
DOL icon
842
WisdomTree True Developed International Fund
DOL
$693M
$312K ﹤0.01%
5,246
AEM icon
843
Agnico Eagle Mines
AEM
$86.9B
$312K ﹤0.01%
2,615
+385
NNN icon
844
NNN REIT
NNN
$7.76B
$312K ﹤0.01%
+7,216
DTM icon
845
DT Midstream
DTM
$11.7B
$311K ﹤0.01%
2,834
-2,447
SPHB icon
846
Invesco S&P 500 High Beta ETF
SPHB
$509M
$311K ﹤0.01%
+3,193
SCHR icon
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$311K ﹤0.01%
12,441
-3,633
MCO icon
848
Moody's
MCO
$87.6B
$310K ﹤0.01%
620
+143
VPU icon
849
Vanguard Utilities ETF
VPU
$7.89B
$309K ﹤0.01%
1,750
+12
HES
850
DELISTED
Hess
HES
$309K ﹤0.01%
2,224
-3,628
32 33
34
35 36