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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$5.95M 0.07%
76,452
-108,568
TSM icon
127
TSMC
TSM
$1.76T
$5.95M 0.07%
19,574
-890
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.94M 0.07%
49,414
+2,433
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5.9M 0.07%
41,812
-591
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$5.81M 0.07%
65,015
-53,747
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.76M 0.07%
95,707
-68,670
DFSI icon
132
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$5.63M 0.07%
131,428
-26,470
CSCO icon
133
Cisco
CSCO
$311B
$5.59M 0.07%
72,618
-11,612
GEV icon
134
GE Vernova
GEV
$213B
$5.56M 0.07%
8,513
-265
AMD icon
135
Advanced Micro Devices
AMD
$314B
$5.54M 0.07%
25,890
+10,237
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36B
$5.51M 0.07%
62,299
-182,719
RTX icon
137
RTX Corp
RTX
$282B
$5.49M 0.07%
29,957
-3,471
AVES icon
138
Avantis Emerging Markets Value ETF
AVES
$1.17B
$5.43M 0.07%
93,081
-322,913
CB icon
139
Chubb
CB
$128B
$5.36M 0.07%
17,173
+1,368
PM icon
140
Philip Morris
PM
$265B
$5.32M 0.07%
33,152
-3,752
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.31M 0.07%
103,001
+26,124
CNC icon
142
Centene
CNC
$21.5B
$5.28M 0.06%
128,349
+55,612
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$5.27M 0.06%
35,404
+12,389
T icon
144
AT&T
T
$200B
$5.25M 0.06%
211,219
+26,378
NFLX icon
145
Netflix
NFLX
$418B
$5.19M 0.06%
55,345
+5,615
ANET icon
146
Arista Networks
ANET
$167B
$5.14M 0.06%
39,204
+9,999
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$37.8B
$5.12M 0.06%
195,006
+24,133
FIX icon
148
Comfort Systems
FIX
$45B
$4.96M 0.06%
5,319
+412
VGT icon
149
Vanguard Information Technology ETF
VGT
$108B
$4.93M 0.06%
6,541
+1,190
PFE icon
150
Pfizer
PFE
$154B
$4.92M 0.06%
197,668
+41,885
4 5
6
7 8