FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.17%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$7.96M 0.1%
19,292
-3,419
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$7.8M 0.1%
12,922
-11,518
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$7.45M 0.09%
101,252
-135,944
BAC icon
104
Bank of America
BAC
$349B
$7.41M 0.09%
134,691
-26,450
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.28M 0.09%
59,028
+16,616
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$7.24M 0.09%
134,307
+62,870
DFLV icon
107
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$7.22M 0.09%
210,932
-37,293
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.15M 0.09%
92,206
-30,695
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$7.06M 0.09%
51,584
-2,233
PG icon
110
Procter & Gamble
PG
$357B
$7.03M 0.09%
49,048
-10,339
GD icon
111
General Dynamics
GD
$98.3B
$6.92M 0.08%
20,565
-7,671
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$6.82M 0.08%
80,578
+22,408
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.76M 0.08%
102,488
-16,169
USTB icon
114
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$6.73M 0.08%
132,438
-29,439
CAT icon
115
Caterpillar
CAT
$317B
$6.69M 0.08%
11,676
-4,133
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$6.67M 0.08%
117,471
-4,170
IWM icon
117
iShares Russell 2000 ETF
IWM
$71B
$6.65M 0.08%
27,014
+2,861
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$6.27M 0.08%
198,931
-191,279
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.21M 0.08%
69,449
+21,838
INTC icon
120
Intel
INTC
$217B
$6.12M 0.08%
165,868
-6,612
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$6.12M 0.08%
111,785
-15,804
DFIS icon
122
Dimensional International Small Cap ETF
DFIS
$5.33B
$6.11M 0.08%
185,532
+28,728
ETN icon
123
Eaton
ETN
$135B
$6.11M 0.07%
19,170
+688
MU icon
124
Micron Technology
MU
$417B
$5.98M 0.07%
20,935
+2,952
DIS icon
125
Walt Disney
DIS
$180B
$5.96M 0.07%
52,375
-2,897
3 4
5
6 7