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
HAE icon
901
Haemonetics
HAE
$2.92B
$283K ﹤0.01%
+3,530
CM icon
902
Canadian Imperial Bank of Commerce
CM
$91.5B
$283K ﹤0.01%
3,118
-247
TDC icon
903
Teradata
TDC
$2.57B
$281K ﹤0.01%
+9,242
CNH
904
CNH Industrial
CNH
$13.7B
$281K ﹤0.01%
30,486
+1,474
SPSM icon
905
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$281K ﹤0.01%
5,986
-130
HL icon
906
Hecla Mining
HL
$14.8B
$280K ﹤0.01%
+14,615
PK icon
907
Park Hotels & Resorts
PK
$2.16B
$280K ﹤0.01%
26,811
-6,292
NTB icon
908
Bank of N.T. Butterfield & Son
NTB
$2.01B
$279K ﹤0.01%
5,603
+904
S icon
909
SentinelOne
S
$4.81B
$278K ﹤0.01%
18,537
+7,547
TTWO icon
910
Take-Two Interactive
TTWO
$38.7B
$278K ﹤0.01%
1,085
-259
WDAY icon
911
Workday
WDAY
$37.5B
$277K ﹤0.01%
1,288
-2,422
EWBC icon
912
East-West Bancorp
EWBC
$14.8B
$277K ﹤0.01%
+2,461
GARP
913
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$275K ﹤0.01%
+4,043
DIV icon
914
Global X SuperDividend US ETF
DIV
$728M
$274K ﹤0.01%
+15,801
JLL icon
915
Jones Lang LaSalle
JLL
$13.8B
$273K ﹤0.01%
812
-181
SUB icon
916
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$272K ﹤0.01%
2,553
-38,559
TEVA icon
917
Teva Pharmaceuticals
TEVA
$36.7B
$271K ﹤0.01%
+8,678
MKL icon
918
Markel Group
MKL
$24.8B
$271K ﹤0.01%
126
-77
HBAN icon
919
Huntington Bancshares
HBAN
$32.5B
$271K ﹤0.01%
15,610
-9,526
ROL icon
920
Rollins
ROL
$27.1B
$269K ﹤0.01%
4,476
-459
ROSC icon
921
Hartford Multifactor Small Cap ETF
ROSC
$50.1M
$268K ﹤0.01%
+5,701
LUV icon
922
Southwest Airlines
LUV
$21B
$267K ﹤0.01%
+6,448
INTF icon
923
iShares International Equity Factor ETF
INTF
$3.16B
$266K ﹤0.01%
+7,046
MFG icon
924
Mizuho Financial
MFG
$101B
$265K ﹤0.01%
36,251
+34
TYL icon
925
Tyler Technologies
TYL
$15.2B
$265K ﹤0.01%
584
+161
35 36
37
38 39