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
HLI icon
1051
Houlihan Lokey
HLI
$12.6B
$213K ﹤0.01%
+1,113
RPM icon
1052
RPM International
RPM
$13.7B
$213K ﹤0.01%
+1,918
HLT icon
1053
Hilton Worldwide
HLT
$64.7B
$212K ﹤0.01%
824
-3,425
PWB icon
1054
Invesco Large Cap Growth ETF
PWB
$1.4B
$212K ﹤0.01%
+1,632
CCS icon
1055
Century Communities
CCS
$1.86B
$211K ﹤0.01%
+3,491
DIVI icon
1056
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$211K ﹤0.01%
+5,522
STX icon
1057
Seagate
STX
$67.1B
$211K ﹤0.01%
1,051
-1,502
KURA icon
1058
Kura Oncology
KURA
$910M
$210K ﹤0.01%
+21,207
FCFS icon
1059
FirstCash
FCFS
$7.16B
$210K ﹤0.01%
+1,311
MELI icon
1060
Mercado Libre
MELI
$102B
$210K ﹤0.01%
+90
ADNT icon
1061
Adient
ADNT
$1.5B
$210K ﹤0.01%
+10,087
NTB icon
1062
Bank of N.T. Butterfield & Son
NTB
$2.11B
$208K ﹤0.01%
+4,699
NVT icon
1063
nVent Electric
NVT
$17.6B
$208K ﹤0.01%
+1,795
IBTG icon
1064
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$207K ﹤0.01%
+9,055
DIVB icon
1065
iShares Core Dividend ETF
DIVB
$1.17B
$207K ﹤0.01%
+3,959
DEO icon
1066
Diageo
DEO
$48.8B
$207K ﹤0.01%
2,168
+1
TTE icon
1067
TotalEnergies
TTE
$141B
$205K ﹤0.01%
3,372
-198
MRP
1068
Millrose Properties Inc
MRP
$5.31B
$205K ﹤0.01%
+6,324
FAF icon
1069
First American
FAF
$6.56B
$205K ﹤0.01%
+3,218
WST icon
1070
West Pharmaceutical
WST
$19.6B
$203K ﹤0.01%
+764
AMX icon
1071
America Movil
AMX
$64.5B
$203K ﹤0.01%
+9,041
HOLA
1072
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$253M
$203K ﹤0.01%
+3,858
ARTY
1073
iShares Future AI & Tech ETF
ARTY
$1.95B
$201K ﹤0.01%
+4,084
TILT icon
1074
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$201K ﹤0.01%
+826
AMBA icon
1075
Ambarella
AMBA
$3.41B
$201K ﹤0.01%
+2,209
41 42
43
44 45