FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$9.92B
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$9.92B
AUM Growth
+$1.77B
(+22%)
Holding
1,388
Top Buys
| 1 | +$366M | |
| 2 | +$192M | |
| 3 | +$153M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$76.8M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$57.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$10.4M | |
| 3 | +$6.55M | |
| 4 |
PepsiCo
PEP
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Workday
WDAY
$35.6B
| – | – |
-1,288
|
|
||
1377
WEC Energy
WEC
$36.8B
| – | – |
-3,339
|
|
||
1378
Wendy's
WEN
$1.28B
| – | – |
-82,273
|
|
||
1379
Wipro
WIT
$22B
| – | – |
-16,741
|
|
||
1380
Workiva
WK
$2.76B
| – | – |
-3,934
|
|
||
1381
W.R. Berkley
WRB
$25.5B
| – | – |
-5,352
|
|
||
1382
West Pharmaceutical
WST
$22.2B
| – | – |
-1,621
|
|
||
1383
Dentsply Sirona
XRAY
$2B
| – | – |
-13,990
|
|
||
1384
Yum! Brands
YUM
$41.6B
| – | – |
-2,154
|
|
||
1385
Yum China
YUMC
$15.1B
| – | – |
-4,624
|
|
||
1386
Zebra Technologies
ZBRA
$11.1B
| – | – |
-1,480
|
|
||
1387
Zscaler
ZS
$21.1B
| – | – |
-5,491
|
|
||
|
DAY
1388
DELISTED
Dayforce
DAY
| – | – |
-8,293
|
|