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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1226
Euronet Worldwide
EEFT
$3.12B
– –
-5,250
EMLP icon
1227
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
– –
-19,602
EMR icon
1228
Emerson Electric
EMR
$76.6B
– –
-9,399
ENFR icon
1229
Alerian Energy Infrastructure ETF
ENFR
$333M
– –
-10,555
EQAL icon
1230
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
– –
-24,759
EQR icon
1231
Equity Residential
EQR
$23B
– –
-3,622
EQX icon
1232
Equinox Gold
EQX
$10.8B
– –
-35,539
ET icon
1233
Energy Transfer Partners
ET
$58B
– –
-48,359
ETB
1234
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-16,602
ETV
1235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-20,449
ETW
1236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
– –
-32,194
EVRG icon
1237
Evergy
EVRG
$17B
– –
-6,486
EWBC icon
1238
East-West Bancorp
EWBC
$15.4B
– –
-3,224
EWX icon
1239
SPDR S&P Emerging Markets Small Cap ETF
EWX
$741M
– –
-3,252
FICO icon
1240
Fair Isaac
FICO
$41.9B
– –
-194
FLTR icon
1241
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-22,305
FMC icon
1242
FMC
FMC
$1.63B
– –
-17,042
FTA icon
1243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
– –
-2,962
FTGC icon
1244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
– –
-8,678
FTSL icon
1245
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-14,738
FULT icon
1246
Fulton Financial
FULT
$3.49B
– –
-13,909
GDDY icon
1247
GoDaddy
GDDY
$17.2B
– –
-1,712
GGG icon
1248
Graco
GGG
$13.8B
– –
-3,193
GHC icon
1249
Graham Holdings Company
GHC
$4.76B
– –
-225
GPC icon
1250
Genuine Parts
GPC
$17.6B
– –
-3,578
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50
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