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
TREX icon
951
Trex
TREX
$3.92B
$244K ﹤0.01%
+6,960
KB icon
952
KB Financial Group
KB
$36.9B
$244K ﹤0.01%
2,831
-246
SIRI icon
953
SiriusXM
SIRI
$7.38B
$243K ﹤0.01%
12,170
-31,133
QQQE icon
954
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$242K ﹤0.01%
2,369
+3
RJF icon
955
Raymond James Financial
RJF
$29B
$242K ﹤0.01%
+1,507
TSPA icon
956
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$242K ﹤0.01%
+5,660
CDE icon
957
Coeur Mining
CDE
$14.1B
$242K ﹤0.01%
+13,570
GPOR icon
958
Gulfport Energy Corp
GPOR
$3.65B
$242K ﹤0.01%
+1,162
DIVB icon
959
iShares Core Dividend ETF
DIVB
$1.25B
$241K ﹤0.01%
4,527
+568
TMHC icon
960
Taylor Morrison
TMHC
$5.74B
$240K ﹤0.01%
+4,084
TDIV icon
961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$240K ﹤0.01%
2,477
-1,233
ILTB icon
962
iShares Core 10+ Year USD Bond ETF
ILTB
$622M
$239K ﹤0.01%
4,811
-4,368
KURA icon
963
Kura Oncology
KURA
$773M
$238K ﹤0.01%
22,889
+1,682
LEA icon
964
Lear
LEA
$6.02B
$238K ﹤0.01%
+2,072
FV icon
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$237K ﹤0.01%
3,762
-71
OHI icon
966
Omega Healthcare
OHI
$14.2B
$234K ﹤0.01%
5,287
-3,474
AOA icon
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$234K ﹤0.01%
2,607
-4,035
TOPT
968
iShares Top 20 U.S. Stocks ETF
TOPT
$486M
$233K ﹤0.01%
7,475
-5,921
TM icon
969
Toyota
TM
$285B
$233K ﹤0.01%
1,089
-195
GFI icon
970
Gold Fields
GFI
$44.5B
$233K ﹤0.01%
5,331
-591
NXST icon
971
Nexstar Media Group
NXST
$7.41B
$231K ﹤0.01%
1,140
-806
AEO icon
972
American Eagle Outfitters
AEO
$3.15B
$231K ﹤0.01%
+8,759
NTR icon
973
Nutrien
NTR
$37.7B
$229K ﹤0.01%
3,715
-36
R icon
974
Ryder
R
$7.77B
$229K ﹤0.01%
1,196
-408
VLY icon
975
Valley National Bancorp
VLY
$6.64B
$229K ﹤0.01%
19,593
-13,339
37 38
39
40 41