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
KEX icon
1001
Kirby Corp
KEX
$6.17B
$215K ﹤0.01%
+1,896
SPHQ icon
1002
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$215K ﹤0.01%
3,015
-1,528
QDEL icon
1003
QuidelOrtho
QDEL
$1.53B
$215K ﹤0.01%
7,455
-3,419
ACA icon
1004
Arcosa
ACA
$4.92B
$215K ﹤0.01%
+2,474
FTGC icon
1005
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$214K ﹤0.01%
8,678
+754
CPAY icon
1006
Corpay
CPAY
$20.2B
$214K ﹤0.01%
646
-128
PEN icon
1007
Penumbra
PEN
$11B
$214K ﹤0.01%
+832
NTR icon
1008
Nutrien
NTR
$29.1B
$213K ﹤0.01%
+3,663
GHC icon
1009
Graham Holdings Company
GHC
$4.71B
$213K ﹤0.01%
+225
EHC icon
1010
Encompass Health
EHC
$11.6B
$212K ﹤0.01%
+1,733
CNP icon
1011
CenterPoint Energy
CNP
$25.8B
$211K ﹤0.01%
+5,744
VRNS icon
1012
Varonis Systems
VRNS
$4.19B
$210K ﹤0.01%
+4,140
SPLB icon
1013
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$904M
$209K ﹤0.01%
+9,282
EXE
1014
Expand Energy Corp
EXE
$28.5B
$209K ﹤0.01%
+1,787
YUMC icon
1015
Yum China
YUMC
$16.7B
$209K ﹤0.01%
4,669
-886
INTF icon
1016
iShares International Equity Factor ETF
INTF
$2.73B
$207K ﹤0.01%
6,051
-511
FRT icon
1017
Federal Realty Investment Trust
FRT
$8.42B
$206K ﹤0.01%
+2,173
XMHQ icon
1018
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$206K ﹤0.01%
2,098
-1,180
TRI icon
1019
Thomson Reuters
TRI
$61.5B
$206K ﹤0.01%
+1,025
NLY icon
1020
Annaly Capital Management
NLY
$14.9B
$206K ﹤0.01%
+10,928
BTI icon
1021
British American Tobacco
BTI
$121B
$205K ﹤0.01%
+4,316
EQX icon
1022
Equinox Gold
EQX
$10.3B
$204K ﹤0.01%
35,539
-18,461
SLM icon
1023
SLM Corp
SLM
$5.72B
$204K ﹤0.01%
+6,224
SBR
1024
Sabine Royalty Trust
SBR
$1.14B
$204K ﹤0.01%
3,058
RS icon
1025
Reliance Steel & Aluminium
RS
$14.4B
$204K ﹤0.01%
+649
39 40
41
42 43