FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$342B
$9.68M 0.1%
34,113
+2,861
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$9.53M 0.1%
67,051
+1,741
AVIV icon
103
Avantis International Large Cap Value ETF
AVIV
$1.77B
$9.53M 0.1%
127,314
-56,723
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23B
$9.51M 0.1%
31,479
-175
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$9.42M 0.1%
49,099
-694
HD icon
106
Home Depot
HD
$310B
$9.29M 0.09%
28,235
+3,413
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$9.13M 0.09%
96,522
-1,954
PNC icon
108
PNC Financial Services
PNC
$91.7B
$8.64M 0.09%
41,509
-7,585
IBM icon
109
IBM
IBM
$268B
$8.57M 0.09%
35,368
+3,666
COST icon
110
Costco
COST
$431B
$8.47M 0.09%
8,503
+3,674
GEV icon
111
GE Vernova
GEV
$251B
$8.37M 0.08%
9,593
+1,080
FIX icon
112
Comfort Systems
FIX
$64.9B
$8.35M 0.08%
6,057
+738
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.24M 0.08%
106,723
+30,271
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$78.3B
$8.23M 0.08%
55,615
-9,935
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.4B
$8.21M 0.08%
69,263
+60,049
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$8.05M 0.08%
238,540
+27,608
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$8M 0.08%
+305,342
MU icon
118
Micron Technology
MU
$974B
$7.85M 0.08%
23,234
+2,299
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$118B
$7.77M 0.08%
115,064
+12,576
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.72M 0.08%
12,512
-410
MA icon
121
Mastercard
MA
$434B
$7.64M 0.08%
15,287
+333
CSCO icon
122
Cisco
CSCO
$479B
$7.57M 0.08%
97,599
+24,981
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$7.55M 0.08%
100,567
-685
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$7.43M 0.07%
69,954
+60,495
BMY icon
125
Bristol-Myers Squibb
BMY
$117B
$7.42M 0.07%
122,407
-11,900
3 4
5
6 7