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
XOM icon
76
Exxon Mobil
XOM
$644B
$16.5M 0.19%
143,143
+19,095
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$14.6M 0.17%
24,440
+11,200
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$14.6M 0.17%
417,209
-7,818
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$14.4M 0.16%
185,020
+43,277
PEP icon
80
PepsiCo
PEP
$215B
$14.3M 0.16%
101,591
+20,730
WMT icon
81
Walmart Inc
WMT
$1.03T
$14M 0.16%
136,072
+25,687
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$102B
$12.9M 0.15%
59,787
-10,607
IDOG icon
83
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
$12.6M 0.14%
353,581
+5,790
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 0.14%
88,228
+29,999
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4M 0.14%
26,270
+3,730
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$12.2M 0.14%
64,576
+4,335
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.73B
$12.1M 0.14%
390,210
+183,044
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
$12M 0.14%
483,064
+17,110
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$11.9M 0.13%
99,481
-969
LLY icon
90
Eli Lilly
LLY
$853B
$11.8M 0.13%
13,410
-552
CVX icon
91
Chevron
CVX
$379B
$10.8M 0.12%
69,742
+13,167
HD icon
92
Home Depot
HD
$338B
$10.8M 0.12%
27,445
+5,339
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$10.6M 0.12%
118,762
+55,794
V icon
94
Visa
V
$593B
$10.5M 0.12%
30,994
-2,973
AVDE icon
95
Avantis International Equity ETF
AVDE
$15.2B
$10.4M 0.12%
130,848
-134,992
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$10.3M 0.12%
102,602
+87,031
JNJ icon
97
Johnson & Johnson
JNJ
$581B
$10.3M 0.12%
55,102
+9,921
GE icon
98
GE Aerospace
GE
$327B
$10.3M 0.12%
33,496
+7,879
GD icon
99
General Dynamics
GD
$93.1B
$9.83M 0.11%
28,236
+12,518
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$9.56M 0.11%
164,377
+103,206
2 3
4
5 6