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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1001
Graco
GGG
$12.3B
$280K ﹤0.01%
+3,304
IGSB icon
1002
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$279K ﹤0.01%
5,303
-11,636
ING icon
1003
ING
ING
$85.1B
$279K ﹤0.01%
10,697
+214
NVST icon
1004
Envista
NVST
$3.76B
$279K ﹤0.01%
10,979
-4,581
MEAR icon
1005
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$278K ﹤0.01%
+5,531
NTB icon
1006
Bank of N.T. Butterfield & Son
NTB
$2.29B
$278K ﹤0.01%
5,305
-298
OIH icon
1007
VanEck Oil Services ETF
OIH
$2.34B
$277K ﹤0.01%
+686
FBLA
1008
FB Bancorp
FBLA
$228M
$277K ﹤0.01%
20,135
+10
ROSC icon
1009
Hartford Multifactor Small Cap ETF
ROSC
$58.2M
$276K ﹤0.01%
5,722
+21
MGV icon
1010
Vanguard Mega Cap Value ETF
MGV
$12.5B
$276K ﹤0.01%
1,904
-1,903
BLOK icon
1011
Amplify Blockchain Technology ETF
BLOK
$1.26B
$276K ﹤0.01%
+5,538
OGS icon
1012
ONE Gas
OGS
$4.92B
$276K ﹤0.01%
+3,202
INTF icon
1013
iShares International Equity Factor ETF
INTF
$3.4B
$275K ﹤0.01%
7,046
IYH icon
1014
iShares US Healthcare ETF
IYH
$3.07B
$274K ﹤0.01%
4,440
-376
IDU icon
1015
iShares US Utilities ETF
IDU
$1.41B
$273K ﹤0.01%
2,352
-32
FET icon
1016
Forum Energy Technologies
FET
$570M
$273K ﹤0.01%
4,653
-826
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$39.8B
$273K ﹤0.01%
9,064
+386
FTA icon
1018
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$273K ﹤0.01%
2,955
NVO
1019
Novo Nordisk
NVO
$190B
$271K ﹤0.01%
7,373
+1,111
LBRT icon
1020
Liberty Energy
LBRT
$4.64B
$271K ﹤0.01%
+9,406
GOVZ icon
1021
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$271K ﹤0.01%
+7,377
ESNT icon
1022
Essent Group
ESNT
$5.29B
$270K ﹤0.01%
4,629
-3,194
NTCT icon
1023
NETSCOUT
NTCT
$2.9B
$270K ﹤0.01%
8,499
+447
NGG icon
1024
National Grid
NGG
$81.5B
$269K ﹤0.01%
3,182
+575
DGCB icon
1025
Dimensional Global Credit ETF
DGCB
$1.03B
$269K ﹤0.01%
+4,966
39 40
41
42 43