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
THG icon
926
Hanover Insurance
THG
$6.49B
$257K ﹤0.01%
+1,515
IYR icon
927
iShares US Real Estate ETF
IYR
$3.71B
$257K ﹤0.01%
2,711
+110
XLU icon
928
Utilities Select Sector SPDR Fund
XLU
$22.1B
$256K ﹤0.01%
3,139
-178
ROKU icon
929
Roku
ROKU
$15.6B
$256K ﹤0.01%
+2,917
JPIE icon
930
JPMorgan Income ETF
JPIE
$5.15B
$256K ﹤0.01%
+5,527
ARKB icon
931
ARK 21Shares Bitcoin ETF
ARKB
$1.62B
$256K ﹤0.01%
+7,152
PCTY icon
932
Paylocity
PCTY
$8.05B
$256K ﹤0.01%
+1,413
UMAY icon
933
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.3M
$256K ﹤0.01%
+7,355
LNT icon
934
Alliant Energy
LNT
$17.5B
$254K ﹤0.01%
4,204
-66
DFGX icon
935
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$254K ﹤0.01%
4,758
-74
VFMV icon
936
Vanguard US Minimum Volatility ETF
VFMV
$300M
$253K ﹤0.01%
1,975
OTIS icon
937
Otis Worldwide
OTIS
$35.5B
$251K ﹤0.01%
+2,540
FULT icon
938
Fulton Financial
FULT
$3.21B
$251K ﹤0.01%
13,909
-1,686
CPNG icon
939
Coupang
CPNG
$52.7B
$251K ﹤0.01%
+8,370
DIV icon
940
Global X SuperDividend US ETF
DIV
$639M
$249K ﹤0.01%
14,145
+1
EVUS icon
941
iShares ESG Aware MSCI USA Value ETF
EVUS
$141M
$248K ﹤0.01%
8,260
+947
RRC icon
942
Range Resources
RRC
$9.11B
$248K ﹤0.01%
+6,103
GPN icon
943
Global Payments
GPN
$18.3B
$248K ﹤0.01%
3,099
-1,266
UA icon
944
Under Armour Class C
UA
$1.94B
$247K ﹤0.01%
+38,033
HYG icon
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$246K ﹤0.01%
3,054
-556
EQR icon
946
Equity Residential
EQR
$22.7B
$244K ﹤0.01%
+3,622
HSBC icon
947
HSBC
HSBC
$252B
$244K ﹤0.01%
4,022
+168
JCPB icon
948
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$243K ﹤0.01%
5,174
-3,983
FLUT icon
949
Flutter Entertainment
FLUT
$41B
$242K ﹤0.01%
+850
AAAU icon
950
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.14B
$242K ﹤0.01%
+7,394
36 37
38
39 40