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
PSEC icon
901
Prospect Capital
PSEC
$1.32B
$276K ﹤0.01%
86,730
+38,852
IBB icon
902
iShares Biotechnology ETF
IBB
$6.6B
$275K ﹤0.01%
2,171
+162
GGG icon
903
Graco
GGG
$13.7B
$275K ﹤0.01%
+3,193
VOOV icon
904
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$274K ﹤0.01%
1,450
-85
SMR icon
905
NuScale Power
SMR
$4.35B
$271K ﹤0.01%
+6,848
BNS icon
906
Scotiabank
BNS
$84.3B
$270K ﹤0.01%
+4,889
DG icon
907
Dollar General
DG
$22.9B
$270K ﹤0.01%
2,363
-463
CPT icon
908
Camden Property Trust
CPT
$10.9B
$270K ﹤0.01%
+2,396
LULU icon
909
lululemon athletica
LULU
$20.3B
$270K ﹤0.01%
1,137
-279
SOXX icon
910
iShares Semiconductor ETF
SOXX
$16.3B
$269K ﹤0.01%
1,128
-312
KDEC
911
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.9M
$268K ﹤0.01%
+11,141
HDEF icon
912
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$267K ﹤0.01%
9,254
-456
CRUS icon
913
Cirrus Logic
CRUS
$6.2B
$267K ﹤0.01%
2,560
+41
NE icon
914
Noble Corp
NE
$4.7B
$266K ﹤0.01%
+10,037
GLTR icon
915
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2B
$266K ﹤0.01%
1,927
+112
PTMC icon
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$265K ﹤0.01%
7,604
-2,629
L icon
917
Loews
L
$21.5B
$264K ﹤0.01%
+2,880
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$59.8B
$263K ﹤0.01%
810
-1,914
SCHK icon
919
Schwab 1000 Index ETF
SCHK
$4.77B
$263K ﹤0.01%
+8,807
SF icon
920
Stifel
SF
$12.7B
$262K ﹤0.01%
2,525
-4,646
WWD icon
921
Woodward
WWD
$16.4B
$261K ﹤0.01%
+1,066
ACWV icon
922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$261K ﹤0.01%
2,199
+332
K icon
923
Kellanova
K
$29B
$260K ﹤0.01%
3,275
+755
NU icon
924
Nu Holdings
NU
$78.2B
$260K ﹤0.01%
18,932
+2,958
HII icon
925
Huntington Ingalls Industries
HII
$12.5B
$258K ﹤0.01%
+1,070
35 36
37
38 39