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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$7.83M 0.1%
58,229
+21,556
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$7.5M 0.1%
13,240
-1,460
COST icon
103
Costco
COST
$405B
$7.48M 0.1%
7,552
-3,281
MA icon
104
Mastercard
MA
$504B
$7.41M 0.1%
13,199
+1,114
PG icon
105
Procter & Gamble
PG
$346B
$7.19M 0.1%
45,129
+6,079
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.13M 0.1%
19,477
-11
ETN icon
107
Eaton
ETN
$143B
$7.08M 0.09%
19,826
-5,005
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$7.06M 0.09%
42,922
+6,496
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.93M 0.09%
49,956
-1,550
JNJ icon
110
Johnson & Johnson
JNJ
$468B
$6.9M 0.09%
45,181
+4,670
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.81M 0.09%
93,744
+9,630
FMB icon
112
First Trust Managed Municipal ETF
FMB
$1.92B
$6.8M 0.09%
136,531
-12,245
GE icon
113
GE Aerospace
GE
$326B
$6.59M 0.09%
25,617
+4,725
ABBV icon
114
AbbVie
ABBV
$412B
$6.54M 0.09%
35,234
+962
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$6.46M 0.09%
123,397
-1,056
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$6.46M 0.09%
83,527
-2,407
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$6.38M 0.09%
56,327
+30,264
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$6.35M 0.08%
123,199
+22,347
DIS icon
119
Walt Disney
DIS
$210B
$6.18M 0.08%
49,820
+1,602
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.09M 0.08%
73,526
-9,849
MRK icon
121
Merck
MRK
$227B
$6M 0.08%
75,774
+18,264
NFLX icon
122
Netflix
NFLX
$490B
$5.97M 0.08%
4,467
-782
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$5.94M 0.08%
207,166
+7,341
PNC icon
124
PNC Financial Services
PNC
$73.3B
$5.92M 0.08%
31,747
+2,394
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.83M 0.08%
58,730
-1,699
3 4
5
6 7