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
YETI icon
1101
Yeti Holdings
YETI
$3B
– –
-7,950
XEL icon
1102
Xcel Energy
XEL
$47.7B
– –
-5,145
WY icon
1103
Weyerhaeuser
WY
$16.2B
– –
-8,046
WSM icon
1104
Williams-Sonoma
WSM
$23.4B
– –
-1,607
WBD icon
1105
Warner Bros
WBD
$55B
– –
-20,873
VTES icon
1106
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
– –
-49,152
VFC icon
1107
VF Corp
VFC
$6.03B
– –
-21,560
UWMC icon
1108
UWM Holdings
UWMC
$1.4B
– –
-13,601
UNM icon
1109
Unum
UNM
$12.9B
– –
-4,373
TSCO icon
1110
Tractor Supply
TSCO
$29.6B
– –
-6,546
TRGP icon
1111
Targa Resources
TRGP
$36.6B
– –
-1,699
TM icon
1112
Toyota
TM
$270B
– –
-1,278
TILT icon
1113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
– –
-1,221
TGTX icon
1114
TG Therapeutics
TGTX
$4.92B
– –
-5,439
TEVA icon
1115
Teva Pharmaceuticals
TEVA
$29.6B
– –
-12,697
TER icon
1116
Teradyne
TER
$28.1B
– –
-9,013
TCBI icon
1117
Texas Capital Bancshares
TCBI
$3.99B
– –
-2,767
SVOL icon
1118
Simplify Volatility Premium ETF
SVOL
$734M
– –
-10,734
SRE icon
1119
Sempra
SRE
$60.4B
– –
-5,957
SPSM icon
1120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-4,948
SPLV icon
1121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
– –
-2,724
SLB icon
1122
SLB Ltd
SLB
$53.9B
– –
-5,209
SBUX icon
1123
Starbucks
SBUX
$99.2B
– –
-8,526
ROP icon
1124
Roper Technologies
ROP
$49B
– –
-460
RING icon
1125
iShares MSCI Global Gold Miners ETF
RING
$2.42B
– –
-6,428
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