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 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.7B
$4.91M 0.06%
23,170
+3,853
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$4.91M 0.06%
34,264
-53,964
TJX icon
153
TJX Companies
TJX
$175B
$4.88M 0.06%
31,796
+732
TEAM icon
154
Atlassian
TEAM
$21.3B
$4.87M 0.06%
30,041
+21,024
MMM icon
155
3M
MMM
$78.4B
$4.85M 0.06%
30,283
-7,236
GM icon
156
General Motors
GM
$66.1B
$4.76M 0.06%
58,571
-5,075
EXPE icon
157
Expedia Group
EXPE
$29.1B
$4.73M 0.06%
16,678
+727
WFC icon
158
Wells Fargo
WFC
$239B
$4.72M 0.06%
50,623
-8,373
ADBE icon
159
Adobe
ADBE
$115B
$4.66M 0.06%
13,326
+1,687
PCG icon
160
PG&E
PCG
$39.7B
$4.6M 0.06%
286,061
+84,106
VO icon
161
Vanguard Mid-Cap ETF
VO
$92.4B
$4.59M 0.06%
15,814
-14,348
QLTA icon
162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$4.58M 0.06%
95,256
-74,857
MCD icon
163
McDonald's
MCD
$234B
$4.52M 0.06%
14,791
+8,771
HOOD icon
164
Robinhood
HOOD
$69.2B
$4.5M 0.06%
39,747
+16,026
VZ icon
165
Verizon
VZ
$214B
$4.48M 0.06%
110,105
-24,986
BA icon
166
Boeing
BA
$175B
$4.46M 0.05%
20,535
+6,716
BKNG icon
167
Booking.com
BKNG
$138B
$4.38M 0.05%
817
+11
IWV icon
168
iShares Russell 3000 ETF
IWV
$18B
$4.37M 0.05%
11,293
-5,733
COP icon
169
ConocoPhillips
COP
$144B
$4.36M 0.05%
46,626
+2,457
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$4.32M 0.05%
70,985
+61,630
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$4.25M 0.05%
45,141
-6,627
EIX icon
172
Edison International
EIX
$26.8B
$4.23M 0.05%
70,534
+29,096
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.18M 0.05%
44,382
-13,430
IAU icon
174
iShares Gold Trust
IAU
$81.8B
$4.18M 0.05%
51,440
-64,174
ACN icon
175
Accenture
ACN
$128B
$4.17M 0.05%
15,548
-731
5 6
7
8 9