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

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
$1.45B
$287K ﹤0.01%
2,843
-2,171
VTRS icon
927
Viatris
VTRS
$18.3B
$285K ﹤0.01%
28,315
+13,012
R icon
928
Ryder
R
$8.83B
$285K ﹤0.01%
+1,604
CRDO icon
929
Credo Technology Group
CRDO
$22.4B
$284K ﹤0.01%
+1,732
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$284K ﹤0.01%
+6,116
CGNX icon
931
Cognex
CGNX
$9.28B
$284K ﹤0.01%
+7,070
BFAM icon
932
Bright Horizons
BFAM
$4.09B
$282K ﹤0.01%
2,723
-710
SPBO icon
933
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$281K ﹤0.01%
9,500
-37
VPU icon
934
Vanguard Utilities ETF
VPU
$8.58B
$281K ﹤0.01%
1,460
-290
CNH
935
CNH Industrial
CNH
$16.3B
$281K ﹤0.01%
+29,012
FIS icon
936
Fidelity National Information Services
FIS
$25.4B
$280K ﹤0.01%
4,268
-2,671
DWM icon
937
WisdomTree International Equity Fund
DWM
$692M
$280K ﹤0.01%
+4,170
MORN icon
938
Morningstar
MORN
$6.56B
$279K ﹤0.01%
+1,251
NWL icon
939
Newell Brands
NWL
$2.05B
$279K ﹤0.01%
76,791
+34,988
ZBH icon
940
Zimmer Biomet
ZBH
$19.6B
$279K ﹤0.01%
3,037
-1,436
INVH icon
941
Invitation Homes
INVH
$15.5B
$279K ﹤0.01%
9,701
-1,800
PPG icon
942
PPG Industries
PPG
$28.4B
$279K ﹤0.01%
2,608
-1,718
TCBI icon
943
Texas Capital Bancshares
TCBI
$4.64B
$279K ﹤0.01%
+3,244
NUBD icon
944
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$279K ﹤0.01%
+12,415
FE icon
945
FirstEnergy
FE
$29B
$277K ﹤0.01%
6,020
-1,232
DECK icon
946
Deckers Outdoor
DECK
$16.8B
$276K ﹤0.01%
+3,598
UBSI icon
947
United Bankshares
UBSI
$6.17B
$274K ﹤0.01%
+7,481
TD icon
948
Toronto Dominion Bank
TD
$163B
$273K ﹤0.01%
3,408
+327
CM icon
949
Canadian Imperial Bank of Commerce
CM
$92.2B
$273K ﹤0.01%
+3,365
RYN icon
950
Rayonier
RYN
$6.85B
$273K ﹤0.01%
11,465
-5,092
36 37
38
39 40