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
GRNB icon
951
VanEck Green Bond ETF
GRNB
$144M
$242K ﹤0.01%
+9,964
TW icon
952
Tradeweb Markets
TW
$23.5B
$240K ﹤0.01%
+1,644
XAR icon
953
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$240K ﹤0.01%
+1,137
ETB
954
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$240K ﹤0.01%
+16,602
PAC icon
955
Grupo Aeroportuario del Pacifico
PAC
$11B
$240K ﹤0.01%
1,044
-85
SLF icon
956
Sun Life Financial
SLF
$33B
$240K ﹤0.01%
+3,608
KB icon
957
KB Financial Group
KB
$32.9B
$239K ﹤0.01%
+2,899
FIVE icon
958
Five Below
FIVE
$8.42B
$239K ﹤0.01%
1,823
-3,196
TWLO icon
959
Twilio
TWLO
$19.5B
$238K ﹤0.01%
1,918
-215
ABCB icon
960
Ameris Bancorp
ABCB
$5.05B
$238K ﹤0.01%
+3,671
ILTB icon
961
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$237K ﹤0.01%
4,787
-443
HMC icon
962
Honda
HMC
$39B
$236K ﹤0.01%
+8,178
ROSC icon
963
Hartford Multifactor Small Cap ETF
ROSC
$31M
$235K ﹤0.01%
5,629
+28
LBRDK icon
964
Liberty Broadband Class C
LBRDK
$7.06B
$234K ﹤0.01%
+2,390
NYF icon
965
iShares New York Muni Bond ETF
NYF
$942M
$233K ﹤0.01%
+4,477
IMKTA icon
966
Ingles Markets
IMKTA
$1.39B
$233K ﹤0.01%
3,683
-154
GSK icon
967
GSK
GSK
$96.6B
$233K ﹤0.01%
+6,065
CIEN icon
968
Ciena
CIEN
$29.6B
$233K ﹤0.01%
+2,864
FTA icon
969
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$233K ﹤0.01%
2,962
+6
FN icon
970
Fabrinet
FN
$16B
$232K ﹤0.01%
+787
QQQE icon
971
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$232K ﹤0.01%
2,361
+2
ATMP icon
972
iPath Select MLP ETN
ATMP
$502M
$232K ﹤0.01%
7,903
-1,649
CHD icon
973
Church & Dwight Co
CHD
$20.5B
$231K ﹤0.01%
2,403
-31
CNA icon
974
CNA Financial
CNA
$12.4B
$231K ﹤0.01%
4,962
+593
MCY icon
975
Mercury Insurance
MCY
$4.83B
$230K ﹤0.01%
+3,416
37 38
39
40 41