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
GDDY icon
851
GoDaddy
GDDY
$17.9B
$308K ﹤0.01%
1,712
+267
TYL icon
852
Tyler Technologies
TYL
$20.1B
$308K ﹤0.01%
520
-325
B
853
Barrick Mining
B
$63B
$307K ﹤0.01%
14,741
+102
HDV icon
854
iShares Core High Dividend ETF
HDV
$11.7B
$307K ﹤0.01%
2,620
+541
DFAW icon
855
Dimensional World Equity ETF
DFAW
$903M
$306K ﹤0.01%
+4,555
JBL icon
856
Jabil
JBL
$22.9B
$305K ﹤0.01%
1,400
-869
MAT icon
857
Mattel
MAT
$6.09B
$305K ﹤0.01%
15,445
-6,890
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.63B
$304K ﹤0.01%
6,607
+10
STT icon
859
State Street
STT
$33.8B
$303K ﹤0.01%
+2,855
VMI icon
860
Valmont Industries
VMI
$8.09B
$302K ﹤0.01%
+924
AFG icon
861
American Financial Group
AFG
$11.8B
$300K ﹤0.01%
2,381
-930
LVS icon
862
Las Vegas Sands
LVS
$45.1B
$299K ﹤0.01%
+6,877
SPG icon
863
Simon Property Group
SPG
$60B
$299K ﹤0.01%
1,858
+159
IWL icon
864
iShares Russell Top 200 ETF
IWL
$1.92B
$298K ﹤0.01%
+1,949
RJF icon
865
Raymond James Financial
RJF
$32.9B
$298K ﹤0.01%
1,944
+355
RMD icon
866
ResMed
RMD
$36.9B
$297K ﹤0.01%
1,154
-688
MGY icon
867
Magnolia Oil & Gas
MGY
$4.16B
$296K ﹤0.01%
+13,156
MKL icon
868
Markel Group
MKL
$26.4B
$296K ﹤0.01%
+148
NET icon
869
Cloudflare
NET
$79.1B
$295K ﹤0.01%
+1,508
SWTX
870
DELISTED
SpringWorks Therapeutics
SWTX
$295K ﹤0.01%
6,274
+1,180
NMRK icon
871
Newmark Group
NMRK
$3.12B
$294K ﹤0.01%
24,233
-54,501
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
$293K ﹤0.01%
25,548
+4,422
FE icon
873
FirstEnergy
FE
$26.8B
$292K ﹤0.01%
+7,252
VTWG icon
874
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$291K ﹤0.01%
+1,397
VTWV icon
875
Vanguard Russell 2000 Value ETF
VTWV
$835M
$291K ﹤0.01%
2,093
+193
33 34
35
36 37