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

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
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
RBLX icon
126
Roblox
RBLX
$43.6B
$7.37M 0.08%
63,959
+22,542
COST icon
127
Costco
COST
$437B
$7.25M 0.08%
7,851
+299
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$7.22M 0.08%
148,168
+81,731
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$76.2B
$7.21M 0.08%
145,286
+55,133
CGGR icon
130
Capital Group Growth ETF
CGGR
$19.9B
$7.13M 0.08%
160,699
+77,246
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$7.12M 0.08%
89,337
+16,438
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$7.05M 0.08%
85,119
+11,593
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.99M 0.08%
127,589
+13,006
ETN icon
134
Eaton
ETN
$144B
$6.99M 0.08%
18,482
-1,344
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$6.86M 0.08%
81,891
+46,114
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$6.74M 0.08%
121,641
-1,756
FMB icon
137
First Trust Managed Municipal ETF
FMB
$1.96B
$6.58M 0.07%
129,800
-6,731
IWV icon
138
iShares Russell 3000 ETF
IWV
$18.6B
$6.55M 0.07%
17,026
+4,485
DFSI icon
139
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$6.52M 0.07%
157,898
+53,796
INTC icon
140
Intel
INTC
$221B
$6.29M 0.07%
172,480
+59,055
DIS icon
141
Walt Disney
DIS
$187B
$6.27M 0.07%
55,272
+5,452
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$6.25M 0.07%
124,029
+56,867
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$14.2B
$6.24M 0.07%
63,304
+25,131
LMT icon
144
Lockheed Martin
LMT
$150B
$6.16M 0.07%
12,628
+199
MMM icon
145
3M
MMM
$87.4B
$6.15M 0.07%
37,519
+14,178
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$6.13M 0.07%
48,984
-7,343
PNC icon
147
PNC Financial Services
PNC
$93.6B
$6.1M 0.07%
31,259
-488
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.93M 0.07%
75,786
+27,420
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.92M 0.07%
42,403
+3,216
PTL icon
150
Inspire 500 ETF
PTL
$677M
$5.9M 0.07%
+23,520
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6
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