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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
926
WisdomTree US High Dividend Fund
DHS
$1.31B
$287K ﹤0.01%
2,843
-2,171
VTRS icon
927
Viatris
VTRS
$13.2B
$285K ﹤0.01%
28,315
+13,012
R icon
928
Ryder
R
$7.73B
$285K ﹤0.01%
+1,604
CRDO icon
929
Credo Technology Group
CRDO
$25.3B
$284K ﹤0.01%
+1,732
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$284K ﹤0.01%
+6,116
CGNX icon
931
Cognex
CGNX
$6.17B
$284K ﹤0.01%
+7,070
BFAM icon
932
Bright Horizons
BFAM
$5.89B
$282K ﹤0.01%
2,723
-710
SPBO icon
933
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$281K ﹤0.01%
9,500
-37
VPU icon
934
Vanguard Utilities ETF
VPU
$7.85B
$281K ﹤0.01%
1,460
-290
CNH
935
CNH Industrial
CNH
$12B
$281K ﹤0.01%
+29,012
FIS icon
936
Fidelity National Information Services
FIS
$34.5B
$280K ﹤0.01%
4,268
-2,671
DWM icon
937
WisdomTree International Equity Fund
DWM
$629M
$280K ﹤0.01%
+4,170
MORN icon
938
Morningstar
MORN
$8.62B
$279K ﹤0.01%
+1,251
NWL icon
939
Newell Brands
NWL
$1.58B
$279K ﹤0.01%
76,791
+34,988
ZBH icon
940
Zimmer Biomet
ZBH
$18B
$279K ﹤0.01%
3,037
-1,436
INVH icon
941
Invitation Homes
INVH
$16.5B
$279K ﹤0.01%
9,701
-1,800
PPG icon
942
PPG Industries
PPG
$23.3B
$279K ﹤0.01%
2,608
-1,718
TCBI icon
943
Texas Capital Bancshares
TCBI
$4.32B
$279K ﹤0.01%
+3,244
NUBD icon
944
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$279K ﹤0.01%
+12,415
FE icon
945
FirstEnergy
FE
$25.4B
$277K ﹤0.01%
6,020
-1,232
DECK icon
946
Deckers Outdoor
DECK
$15.2B
$276K ﹤0.01%
+3,598
UBSI icon
947
United Bankshares
UBSI
$5.5B
$274K ﹤0.01%
+7,481
TD icon
948
Toronto Dominion Bank
TD
$155B
$273K ﹤0.01%
3,408
+327
CM icon
949
Canadian Imperial Bank of Commerce
CM
$86.3B
$273K ﹤0.01%
+3,365
RYN icon
950
Rayonier
RYN
$3.39B
$273K ﹤0.01%
10,931
-4,855
36 37
38
39 40