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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.8M 0.08%
72,899
-1,133
LMT icon
127
Lockheed Martin
LMT
$106B
$5.76M 0.08%
12,429
+593
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$5.68M 0.08%
78,122
-9,824
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.6M 0.07%
67,134
+1,101
BAC icon
130
Bank of America
BAC
$395B
$5.56M 0.07%
117,589
-19,257
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$5.56M 0.07%
239,402
-192,429
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$5.53M 0.07%
114,583
+1,631
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$5.52M 0.07%
66,168
+1,956
PM icon
134
Philip Morris
PM
$242B
$5.51M 0.07%
30,279
+1,307
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$5.46M 0.07%
126,355
+64,378
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.4B
$5.36M 0.07%
19,148
+5,707
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.27M 0.07%
62,968
+6,050
MMIT icon
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$5.27M 0.07%
220,986
-31,737
IWM icon
139
iShares Russell 2000 ETF
IWM
$69.9B
$5.19M 0.07%
24,043
+496
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.18M 0.07%
48,712
-1,703
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.18M 0.07%
39,187
-656
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38.1B
$5.15M 0.07%
216,044
+18,232
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.3B
$5.09M 0.07%
48,694
-27,137
IAU icon
144
iShares Gold Trust
IAU
$63.8B
$5.05M 0.07%
80,916
+3,208
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5M 0.07%
148,999
-1,788
CSCO icon
146
Cisco
CSCO
$291B
$4.92M 0.07%
70,953
-11,784
USB icon
147
US Bancorp
USB
$74.4B
$4.88M 0.07%
107,807
+2,081
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$66.1B
$4.79M 0.06%
35,916
+2,748
PLTR icon
149
Palantir
PLTR
$439B
$4.6M 0.06%
33,684
+3,151
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.59M 0.06%
195,714
+20,020
4 5
6
7 8