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
IUSG icon
976
iShares Core S&P US Growth ETF
IUSG
$26.2B
$228K ﹤0.01%
+1,517
STNG icon
977
Scorpio Tankers
STNG
$3.26B
$227K ﹤0.01%
+5,808
TD icon
978
Toronto Dominion Bank
TD
$141B
$226K ﹤0.01%
+3,081
NWL icon
979
Newell Brands
NWL
$1.41B
$226K ﹤0.01%
41,803
+773
VGUS
980
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$225K ﹤0.01%
+2,983
VBIL
981
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$225K ﹤0.01%
+2,982
FBLA
982
FB Bancorp
FBLA
$243M
$225K ﹤0.01%
20,000
CELH icon
983
Celsius Holdings
CELH
$11.6B
$225K ﹤0.01%
+4,842
VLY icon
984
Valley National Bancorp
VLY
$6.18B
$224K ﹤0.01%
25,073
+4,452
TDIV icon
985
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$223K ﹤0.01%
+2,477
SMMV icon
986
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$223K ﹤0.01%
5,315
-117
GRAL
987
GRAIL Inc
GRAL
$3.06B
$222K ﹤0.01%
+4,320
MAS icon
988
Masco
MAS
$13B
$222K ﹤0.01%
+3,447
CVIE icon
989
Calvert International Responsible Index ETF
CVIE
$241M
$222K ﹤0.01%
+3,407
LYB icon
990
LyondellBasell Industries
LYB
$13.9B
$222K ﹤0.01%
3,831
+92
TTEK icon
991
Tetra Tech
TTEK
$8.53B
$221K ﹤0.01%
+6,141
MAN icon
992
ManpowerGroup
MAN
$1.34B
$221K ﹤0.01%
5,458
-2,017
PRU icon
993
Prudential Financial
PRU
$37.7B
$220K ﹤0.01%
2,046
-2,902
TTE icon
994
TotalEnergies
TTE
$138B
$219K ﹤0.01%
3,570
+353
GTES icon
995
Gates Industrial
GTES
$5.87B
$219K ﹤0.01%
+9,508
EZU icon
996
iShare MSCI Eurozone ETF
EZU
$8.18B
$219K ﹤0.01%
3,679
-1,847
ING icon
997
ING
ING
$77.2B
$219K ﹤0.01%
+10,011
DEO icon
998
Diageo
DEO
$53.9B
$218K ﹤0.01%
2,167
-271
VAW icon
999
Vanguard Materials ETF
VAW
$2.74B
$218K ﹤0.01%
1,117
+49
HRL icon
1000
Hormel Foods
HRL
$12.2B
$216K ﹤0.01%
+7,125
38 39
40
41 42