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 4.95%
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
PAVE icon
1151
Global X US Infrastructure Development ETF
PAVE
$10.1B
– –
-5,957
PAYX icon
1152
Paychex
PAYX
$40.7B
– –
-2,408
PH icon
1153
Parker-Hannifin
PH
$112B
– –
-1,158
PJP icon
1154
Invesco Pharmaceuticals ETF
PJP
$320M
– –
-2,401
PRI icon
1155
Primerica
PRI
$8.31B
– –
-757
REGN icon
1156
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-849
RING icon
1157
iShares MSCI Global Gold Miners ETF
RING
$2.96B
– –
-6,428
ROP icon
1158
Roper Technologies
ROP
$48.4B
– –
-460
SBUX icon
1159
Starbucks
SBUX
$96.9B
– –
-8,526
SLB icon
1160
SLB Ltd
SLB
$57.6B
– –
-5,209
SPLV icon
1161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
– –
-2,724
SPSM icon
1162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
– –
-4,948
SPYI icon
1163
NEOS S&P 500 High Income ETF
SPYI
$6.85B
– –
-4,196
SRE icon
1164
Sempra
SRE
$58.1B
– –
-5,957
SVOL icon
1165
Simplify Volatility Premium ETF
SVOL
$646M
– –
-10,734
TCBI icon
1166
Texas Capital Bancshares
TCBI
$4.2B
– –
-2,767
TER icon
1167
Teradyne
TER
$30.8B
– –
-9,013
TEVA icon
1168
Teva Pharmaceuticals
TEVA
$36B
– –
-12,697
TGTX icon
1169
TG Therapeutics
TGTX
$4.72B
– –
-5,439
TILT icon
1170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
– –
-1,221
TM icon
1171
Toyota
TM
$280B
– –
-1,278
TRGP icon
1172
Targa Resources
TRGP
$39.8B
– –
-1,699
TSCO icon
1173
Tractor Supply
TSCO
$26.6B
– –
-6,546
UNM icon
1174
Unum
UNM
$13.1B
– –
-4,373
UWMC icon
1175
UWM Holdings
UWMC
$1.19B
– –
-13,601
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