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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12M 0.16%
100,450
-101
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$411M
$11.8M 0.16%
347,791
-5,982
TSLA icon
78
Tesla
TSLA
$1.43T
$11.7M 0.16%
36,826
+3,453
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$11.5M 0.15%
465,954
-17,652
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$11.1M 0.15%
273,069
+23,710
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$11M 0.15%
141,743
+2,155
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.9M 0.15%
60,241
+26,203
LLY icon
83
Eli Lilly
LLY
$911B
$10.9M 0.15%
13,962
-1,540
WMT icon
84
Walmart
WMT
$825B
$10.8M 0.14%
110,385
-6,041
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$10.8M 0.14%
160,398
+76,486
ORCL icon
86
Oracle
ORCL
$647B
$10.7M 0.14%
48,914
-3,814
PEP icon
87
PepsiCo
PEP
$197B
$10.7M 0.14%
80,861
-4,734
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.46T
$9.98M 0.13%
56,686
-12,512
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$9.57M 0.13%
22,540
-5,579
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$9.53M 0.13%
34,421
+1,738
FBND icon
91
Fidelity Total Bond ETF
FBND
$21B
$9.36M 0.12%
204,617
+15,271
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$9.35M 0.12%
284,373
-18,579
IBM icon
93
IBM
IBM
$294B
$8.69M 0.12%
29,467
+149
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$12B
$8.52M 0.11%
53,975
-1,078
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$8.16M 0.11%
143,461
-108
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.16M 0.11%
44,606
+26,488
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$8.11M 0.11%
101,732
-4,191
HD icon
98
Home Depot
HD
$369B
$8.1M 0.11%
22,106
-1,484
CVX icon
99
Chevron
CVX
$307B
$8.1M 0.11%
56,575
-473
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$7.86M 0.1%
87,192
-1,317
2 3
4
5 6