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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
GLPI icon
1026
Gaming and Leisure Properties
GLPI
$12.3B
$223K ﹤0.01%
+4,927
VFC icon
1027
VF Corp
VFC
$7.68B
$223K ﹤0.01%
+15,306
VCIT icon
1028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$222K ﹤0.01%
2,638
-5,334
HMOP icon
1029
Hartford Municipal Opportunities ETF
HMOP
$633M
$221K ﹤0.01%
5,681
-3,610
FRPT icon
1030
Freshpet
FRPT
$3.1B
$221K ﹤0.01%
+4,003
LZ icon
1031
LegalZoom.com
LZ
$1.79B
$221K ﹤0.01%
21,663
+10,850
MAN icon
1032
ManpowerGroup
MAN
$1.36B
$221K ﹤0.01%
6,764
+1,306
NTR icon
1033
Nutrien
NTR
$30.4B
$220K ﹤0.01%
3,751
+88
THRO
1034
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$220K ﹤0.01%
5,699
-4,930
FYBR icon
1035
Frontier Communications
FYBR
$9.52B
$220K ﹤0.01%
+5,816
HHH icon
1036
Howard Hughes
HHH
$5.02B
$220K ﹤0.01%
+2,416
SFEB icon
1037
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.1M
$219K ﹤0.01%
+9,534
YMAR icon
1038
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$218K ﹤0.01%
+8,218
EQIX icon
1039
Equinix
EQIX
$73.7B
$218K ﹤0.01%
+267
NGG icon
1040
National Grid
NGG
$74.4B
$217K ﹤0.01%
+2,916
ACM icon
1041
Aecom
ACM
$13B
$217K ﹤0.01%
+1,665
MUR icon
1042
Murphy Oil
MUR
$4.76B
$217K ﹤0.01%
+7,568
PTCT icon
1043
PTC Therapeutics
PTCT
$6.07B
$217K ﹤0.01%
+3,033
EPD icon
1044
Enterprise Products Partners
EPD
$69.5B
$217K ﹤0.01%
6,936
-42,694
HST icon
1045
Host Hotels & Resorts
HST
$12.6B
$216K ﹤0.01%
+12,381
IYF icon
1046
iShares US Financials ETF
IYF
$4.3B
$216K ﹤0.01%
+1,714
IVVB icon
1047
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$216K ﹤0.01%
+6,474
QQMG icon
1048
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$215K ﹤0.01%
+5,192
CNI icon
1049
Canadian National Railway
CNI
$60.3B
$215K ﹤0.01%
+2,272
SONO icon
1050
Sonos
SONO
$2.21B
$214K ﹤0.01%
+13,052
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