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
EQIX icon
876
Equinix
EQIX
$93.9B
$311K ﹤0.01%
405
+138
VTWV icon
877
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$310K ﹤0.01%
+1,935
GSK icon
878
GSK
GSK
$111B
$308K ﹤0.01%
6,288
-146
HDEF icon
879
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$308K ﹤0.01%
9,934
-9,710
URTH icon
880
iShares MSCI World ETF
URTH
$6.75B
$307K ﹤0.01%
+1,650
ARM icon
881
Arm
ARM
$128B
$303K ﹤0.01%
+2,775
XYL icon
882
Xylem
XYL
$29.8B
$302K ﹤0.01%
2,217
+171
PBF icon
883
PBF Energy
PBF
$4.64B
$302K ﹤0.01%
11,130
-1,231
GEM icon
884
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$299K ﹤0.01%
7,173
-2,909
IGBH icon
885
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$299K ﹤0.01%
12,120
-11,892
AYI icon
886
Acuity Brands
AYI
$8.37B
$298K ﹤0.01%
+827
KNX icon
887
Knight Transportation
KNX
$9.31B
$298K ﹤0.01%
5,696
-561
DRI icon
888
Darden Restaurants
DRI
$23.4B
$298K ﹤0.01%
+1,618
RSPE icon
889
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.6M
$297K ﹤0.01%
9,975
-7,162
ING icon
890
ING
ING
$78.3B
$294K ﹤0.01%
10,483
-737
EAT icon
891
Brinker International
EAT
$6.09B
$293K ﹤0.01%
+2,045
GNRC icon
892
Generac Holdings
GNRC
$12.4B
$292K ﹤0.01%
2,141
-438
MPT
893
Medical Properties Trust
MPT
$3.2B
$291K ﹤0.01%
58,153
+7,737
IUSB icon
894
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$290K ﹤0.01%
6,223
-4,870
DHS icon
895
WisdomTree US High Dividend Fund
DHS
$1.42B
$290K ﹤0.01%
2,843
NET icon
896
Cloudflare
NET
$73B
$289K ﹤0.01%
1,466
-948
PPG icon
897
PPG Industries
PPG
$23.7B
$289K ﹤0.01%
2,819
+211
BRBR icon
898
BellRing Brands
BRBR
$2B
$286K ﹤0.01%
10,696
-1,680
PPC icon
899
Pilgrim's Pride
PPC
$9.18B
$285K ﹤0.01%
7,312
+1,215
AVY icon
900
Avery Dennison
AVY
$13.4B
$284K ﹤0.01%
1,564
-184
34 35
36
37 38