FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$37.2B
$4.26M 0.06%
197,812
+23,985
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.24M 0.06%
36,673
+3,719
UNP icon
153
Union Pacific
UNP
$133B
$4.22M 0.06%
17,844
-4,279
GE icon
154
GE Aerospace
GE
$318B
$4.18M 0.06%
20,892
+5,279
DFAR icon
155
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.18M 0.06%
175,694
+113,702
NBHC icon
156
National Bank Holdings
NBHC
$1.35B
$4.1M 0.06%
107,104
+288
IWV icon
157
iShares Russell 3000 ETF
IWV
$17.1B
$4.01M 0.06%
12,636
+3,200
GD icon
158
General Dynamics
GD
$88.9B
$4.01M 0.06%
14,697
+10,344
T icon
159
AT&T
T
$187B
$3.75M 0.06%
132,714
+1,379
SPTM icon
160
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.74M 0.06%
55,022
-2,059
PFE icon
161
Pfizer
PFE
$138B
$3.66M 0.06%
144,571
+20,225
WFC icon
162
Wells Fargo
WFC
$265B
$3.65M 0.06%
50,862
+1,812
DFIS icon
163
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.65M 0.06%
141,280
+32,636
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$3.63M 0.06%
67,161
-968
ADP icon
165
Automatic Data Processing
ADP
$113B
$3.6M 0.05%
11,776
+1,900
DFSI icon
166
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$3.6M 0.05%
103,100
+21,392
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$3.77B
$3.52M 0.05%
70,444
+2,847
RTX icon
168
RTX Corp
RTX
$210B
$3.51M 0.05%
26,483
+8,914
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.5M 0.05%
71,740
+40,257
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.5B
$3.48M 0.05%
13,441
+617
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$3.47M 0.05%
71,697
+27,310
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.47M 0.05%
52,502
+2,411
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.45M 0.05%
69,628
+2,185
ADBE icon
174
Adobe
ADBE
$138B
$3.23M 0.05%
8,411
+2,567
TXN icon
175
Texas Instruments
TXN
$160B
$3.21M 0.05%
17,845
+330
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7
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