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 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
1001
Inspire 100 ETF
BIBL
$395M
$216K ﹤0.01%
+4,789
IEI icon
1002
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$216K ﹤0.01%
1,807
-97,674
KEYS icon
1003
Keysight
KEYS
$49.9B
$215K ﹤0.01%
+1,058
CSTM icon
1004
Constellium
CSTM
$3.5B
$215K ﹤0.01%
+11,401
MAT icon
1005
Mattel
MAT
$4.88B
$215K ﹤0.01%
+10,823
ACWX icon
1006
iShares MSCI ACWI ex US ETF
ACWX
$9.08B
$214K ﹤0.01%
+3,195
ESLT icon
1007
Elbit Systems
ESLT
$40.9B
$214K ﹤0.01%
370
-81
SLV icon
1008
iShares Silver Trust
SLV
$45.9B
$211K ﹤0.01%
3,279
-19,656
LBTYA icon
1009
Liberty Global Class A
LBTYA
$4.21B
$211K ﹤0.01%
18,959
+6,185
FIS icon
1010
Fidelity National Information Services
FIS
$26B
$211K ﹤0.01%
3,172
-1,096
WSBC icon
1011
WesBanco
WSBC
$3.25B
$210K ﹤0.01%
6,313
-1,298
RDN icon
1012
Radian Group
RDN
$4.56B
$210K ﹤0.01%
+5,830
CVIE icon
1013
Calvert International Responsible Index ETF
CVIE
$318M
$209K ﹤0.01%
2,936
-1,184
KLIC icon
1014
Kulicke & Soffa
KLIC
$3.46B
$209K ﹤0.01%
+4,581
GPC icon
1015
Genuine Parts
GPC
$15.3B
$208K ﹤0.01%
+1,691
FYT icon
1016
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
$207K ﹤0.01%
+3,657
ZECP icon
1017
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$207K ﹤0.01%
+5,956
GRAL
1018
GRAIL Inc
GRAL
$1.98B
$207K ﹤0.01%
+2,413
SMMV icon
1019
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$206K ﹤0.01%
4,753
-3,610
MAS icon
1020
Masco
MAS
$13.1B
$205K ﹤0.01%
3,238
-2,059
LZ icon
1021
LegalZoom.com
LZ
$1.1B
$205K ﹤0.01%
20,687
-976
TMFC icon
1022
Motley Fool 100 Index ETF
TMFC
$1.89B
$205K ﹤0.01%
+2,857
CMPR icon
1023
Cimpress
CMPR
$1.73B
$205K ﹤0.01%
+3,078
FISV
1024
Fiserv Inc
FISV
$32B
$204K ﹤0.01%
3,043
+272
FAF icon
1025
First American
FAF
$6.77B
$204K ﹤0.01%
3,321
+103
39 40
41
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