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
BALL icon
926
Ball Corp
BALL
$16.4B
$263K ﹤0.01%
4,971
+38
BURL icon
927
Burlington
BURL
$19.3B
$263K ﹤0.01%
+911
MCHP icon
928
Microchip Technology
MCHP
$35.3B
$263K ﹤0.01%
+4,122
MUR icon
929
Murphy Oil
MUR
$4.81B
$260K ﹤0.01%
8,329
+761
AOK icon
930
iShares Core Conservative Allocation ETF
AOK
$735M
$260K ﹤0.01%
6,466
-7,428
FBLA
931
FB Bancorp
FBLA
$191M
$259K ﹤0.01%
20,125
-25
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$11.3B
$259K ﹤0.01%
+1,521
IDU icon
933
iShares US Utilities ETF
IDU
$1.47B
$258K ﹤0.01%
+2,384
ORRF icon
934
Orrstown Financial Services
ORRF
$670M
$257K ﹤0.01%
+7,255
IGV icon
935
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$257K ﹤0.01%
2,431
-1,774
JMUB icon
936
JPMorgan Municipal ETF
JMUB
$7.05B
$256K ﹤0.01%
5,076
-62,588
SOLS
937
Solstice Advanced Materials
SOLS
$11.8B
$255K ﹤0.01%
+5,248
IUSG icon
938
iShares Core S&P US Growth ETF
IUSG
$27.1B
$255K ﹤0.01%
+1,516
FTA icon
939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$255K ﹤0.01%
+2,955
DFGX icon
940
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$254K ﹤0.01%
4,821
-7,087
EZU icon
941
iShare MSCI Eurozone ETF
EZU
$9.5B
$253K ﹤0.01%
3,940
-757
AUB icon
942
Atlantic Union Bankshares
AUB
$4.94B
$252K ﹤0.01%
+7,147
MMS icon
943
Maximus
MMS
$3.95B
$252K ﹤0.01%
2,919
-1,166
LOPE icon
944
Grand Canyon Education
LOPE
$4.34B
$251K ﹤0.01%
+1,511
VSCO icon
945
Victoria's Secret
VSCO
$3.64B
$251K ﹤0.01%
+4,627
CBRE icon
946
CBRE Group
CBRE
$38.5B
$249K ﹤0.01%
1,551
-727
LDI icon
947
loanDepot
LDI
$544M
$249K ﹤0.01%
+120,521
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$14B
$249K ﹤0.01%
2,497
-60,807
STLD icon
949
Steel Dynamics
STLD
$26.4B
$247K ﹤0.01%
1,458
-1,630
MTD icon
950
Mettler-Toledo International
MTD
$24.8B
$246K ﹤0.01%
+176
36 37
38
39 40