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

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$72.8B
$5.88M 0.07%
24,153
+110
PM icon
152
Philip Morris
PM
$231B
$5.87M 0.07%
36,904
+6,625
CSCO icon
153
Cisco
CSCO
$311B
$5.87M 0.07%
84,230
+13,277
TSM icon
154
TSMC
TSM
$1.56T
$5.86M 0.07%
20,464
+4,657
NFLX icon
155
Netflix
NFLX
$411B
$5.81M 0.07%
49,730
+5,060
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.73M 0.07%
32,830
-10,092
RTX icon
157
RTX Corp
RTX
$234B
$5.73M 0.06%
33,428
+24,402
VZ icon
158
Verizon
VZ
$172B
$5.71M 0.06%
135,091
+32,752
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$5.7M 0.06%
46,092
+16,340
PANW icon
160
Palo Alto Networks
PANW
$137B
$5.61M 0.06%
26,501
+5,452
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$5.59M 0.06%
46,981
+22,809
UNH icon
162
UnitedHealth
UNH
$293B
$5.5M 0.06%
16,437
+7,252
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$5.42M 0.06%
57,812
+17,579
FSK icon
164
FS KKR Capital
FSK
$4.34B
$5.34M 0.06%
347,921
+178,712
AVSF icon
165
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$5.33M 0.06%
113,188
+43,217
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$67.9B
$5.31M 0.06%
25,923
+6,380
GEV icon
167
GE Vernova
GEV
$170B
$5.25M 0.06%
8,778
+1,790
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$67B
$5.2M 0.06%
42,412
+1,989
WFC icon
169
Wells Fargo
WFC
$282B
$5.05M 0.06%
58,996
+12,479
MMIT icon
170
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$4.99M 0.06%
205,336
-15,650
MA icon
171
Mastercard
MA
$486B
$4.98M 0.06%
8,859
-4,340
DFIS icon
172
Dimensional International Small Cap ETF
DFIS
$4.59B
$4.95M 0.06%
156,804
+16,890
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$4.93M 0.06%
210,124
-29,278
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$4.93M 0.06%
106,868
+45,193
T icon
175
AT&T
T
$174B
$4.91M 0.06%
184,841
+26,225
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7
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