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 2.17%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$22.3B
$12.3M 0.15%
40,813
-42,918
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$12.2M 0.15%
275,440
+63,885
ORCL icon
78
Oracle
ORCL
$440B
$12M 0.15%
61,532
-2,268
ABBV icon
79
AbbVie
ABBV
$407B
$11.5M 0.14%
50,223
+13,993
MRK icon
80
Merck
MRK
$286B
$11.3M 0.14%
107,183
+3,035
V icon
81
Visa
V
$610B
$11.1M 0.14%
31,781
+787
FBND icon
82
Fidelity Total Bond ETF
FBND
$24.9B
$10.9M 0.13%
235,939
-169,797
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.5B
$10.8M 0.13%
59,585
+32,865
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$10.7M 0.13%
282,098
+58,620
CVX icon
85
Chevron
CVX
$376B
$10.6M 0.13%
69,339
-403
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$10.5M 0.13%
247,002
-145,229
PNC icon
87
PNC Financial Services
PNC
$83.1B
$10.2M 0.13%
49,094
+17,835
GE icon
88
GE Aerospace
GE
$339B
$9.63M 0.12%
31,252
-2,244
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.56M 0.12%
31,654
+1,280
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$9.54M 0.12%
49,793
-14,783
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$72.5B
$9.41M 0.12%
65,550
+11,147
IBM icon
92
IBM
IBM
$243B
$9.39M 0.12%
31,702
+188
BND icon
93
Vanguard Total Bond Market
BND
$150B
$9.28M 0.11%
125,238
-167,394
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$8.96M 0.11%
98,476
+65,013
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$8.93M 0.11%
65,310
+16,326
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$8.77M 0.11%
149,255
+126,607
HD icon
97
Home Depot
HD
$356B
$8.54M 0.1%
24,822
-2,623
MA icon
98
Mastercard
MA
$466B
$8.54M 0.1%
14,954
+6,095
LMT icon
99
Lockheed Martin
LMT
$155B
$8.48M 0.1%
17,530
+4,902
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$8.27M 0.1%
181,985
+81,512
2 3
4
5 6