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
STRL icon
876
Sterling Infrastructure
STRL
$11.7B
$291K ﹤0.01%
+1,262
TXG icon
877
10x Genomics
TXG
$2.11B
$291K ﹤0.01%
+25,103
BMO icon
878
Bank of Montreal
BMO
$90.4B
$289K ﹤0.01%
2,616
+112
ODFL icon
879
Old Dominion Freight Line
ODFL
$29B
$288K ﹤0.01%
1,775
-891
MHK icon
880
Mohawk Industries
MHK
$6.79B
$287K ﹤0.01%
+2,739
MGC icon
881
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$287K ﹤0.01%
+1,276
BITB icon
882
Bitwise Bitcoin ETF
BITB
$3.9B
$286K ﹤0.01%
4,884
+25
TEL icon
883
TE Connectivity
TEL
$72.6B
$286K ﹤0.01%
1,695
-6,397
ETV
884
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$284K ﹤0.01%
+20,449
ESNT icon
885
Essent Group
ESNT
$5.95B
$283K ﹤0.01%
+4,666
INGR icon
886
Ingredion
INGR
$6.87B
$283K ﹤0.01%
2,084
+150
TALO icon
887
Talos Energy
TALO
$1.77B
$282K ﹤0.01%
33,310
-402
MINN icon
888
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.1M
$282K ﹤0.01%
+13,002
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$282K ﹤0.01%
7,432
+488
IGBH icon
890
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$282K ﹤0.01%
11,698
+190
MSIF
891
MSC Income Fund Inc
MSIF
$580M
$280K ﹤0.01%
17,059
+1,692
CACI icon
892
CACI
CACI
$13B
$280K ﹤0.01%
+587
URTH icon
893
iShares MSCI World ETF
URTH
$6.03B
$279K ﹤0.01%
1,650
VIOO icon
894
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$279K ﹤0.01%
+2,755
SPBO icon
895
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$279K ﹤0.01%
9,537
ETW
896
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$278K ﹤0.01%
+32,194
CROX icon
897
Crocs
CROX
$3.87B
$278K ﹤0.01%
+2,748
MOS icon
898
The Mosaic Company
MOS
$8.08B
$278K ﹤0.01%
+7,625
CARR icon
899
Carrier Global
CARR
$47.2B
$276K ﹤0.01%
+3,776
IGV icon
900
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$276K ﹤0.01%
+2,520
34 35
36
37 38