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
NVST icon
851
Envista
NVST
$4.26B
$338K ﹤0.01%
+15,560
ENS icon
852
EnerSys
ENS
$5.97B
$337K ﹤0.01%
2,298
+312
SCI icon
853
Service Corp International
SCI
$11.1B
$337K ﹤0.01%
4,322
-2,711
CLS icon
854
Celestica
CLS
$30.9B
$336K ﹤0.01%
1,137
+285
CMF icon
855
iShares California Muni Bond ETF
CMF
$4.13B
$336K ﹤0.01%
5,839
-5,839
AU icon
856
AngloGold Ashanti
AU
$54.7B
$335K ﹤0.01%
+3,927
AVSE icon
857
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$334K ﹤0.01%
5,147
-2,686
TLT icon
858
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$334K ﹤0.01%
3,829
-1,863
FNDE icon
859
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$334K ﹤0.01%
9,253
-3,248
NEU icon
860
NewMarket
NEU
$5.86B
$333K ﹤0.01%
485
-135
NULG icon
861
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$330K ﹤0.01%
3,370
YUM icon
862
Yum! Brands
YUM
$44B
$326K ﹤0.01%
2,154
-2,164
MGY icon
863
Magnolia Oil & Gas
MGY
$5.2B
$325K ﹤0.01%
+14,852
TXG icon
864
10x Genomics
TXG
$2.61B
$324K ﹤0.01%
19,882
-2,097
TD icon
865
Toronto Dominion Bank
TD
$161B
$323K ﹤0.01%
3,424
+16
VFMV icon
866
Vanguard US Minimum Volatility ETF
VFMV
$381M
$322K ﹤0.01%
2,469
-850
ICE icon
867
Intercontinental Exchange
ICE
$91B
$321K ﹤0.01%
1,983
-512
CELH icon
868
Celsius Holdings
CELH
$11.6B
$320K ﹤0.01%
6,989
-944
DCI icon
869
Donaldson
DCI
$10.3B
$319K ﹤0.01%
+3,599
SCHR icon
870
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$319K ﹤0.01%
12,707
-10,578
NVO icon
871
Novo Nordisk
NVO
$172B
$319K ﹤0.01%
6,262
-3,019
REYN icon
872
Reynolds Consumer Products
REYN
$4.58B
$317K ﹤0.01%
13,840
-1,127
ACWV icon
873
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$317K ﹤0.01%
2,670
-1,380
IYH icon
874
iShares US Healthcare ETF
IYH
$3.07B
$314K ﹤0.01%
4,816
-228
SWK icon
875
Stanley Black & Decker
SWK
$11.5B
$312K ﹤0.01%
4,199
+1,073
33 34
35
36 37