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
T icon
151
AT&T
T
$182B
$4.59M 0.06%
158,616
+25,902
GD icon
152
General Dynamics
GD
$94.4B
$4.58M 0.06%
15,718
+1,021
KO icon
153
Coca-Cola
KO
$308B
$4.57M 0.06%
64,653
-5,266
QLTA icon
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$4.51M 0.06%
94,348
-2,836
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.47M 0.06%
50,382
-2,490
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$69.6B
$4.46M 0.06%
90,153
+18,413
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$67.6B
$4.45M 0.06%
40,423
+12,958
VZ icon
158
Verizon
VZ
$172B
$4.43M 0.06%
102,339
-12,447
IWV icon
159
iShares Russell 3000 ETF
IWV
$17.5B
$4.4M 0.06%
12,541
-95
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.38M 0.06%
70,669
-7,935
RBLX icon
161
Roblox
RBLX
$73.2B
$4.36M 0.06%
41,417
+16,504
PANW icon
162
Palo Alto Networks
PANW
$144B
$4.31M 0.06%
21,049
+2,346
HYD icon
163
VanEck High Yield Muni ETF
HYD
$3.5B
$4.26M 0.06%
84,870
-842
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$3.97B
$4.17M 0.06%
139,914
-1,366
DFSI icon
165
Dimensional International Sustainability Core 1 ETF
DFSI
$844M
$4.1M 0.05%
104,102
+1,002
NBHC icon
166
National Bank Holdings
NBHC
$1.4B
$4.02M 0.05%
106,922
-182
UBER icon
167
Uber
UBER
$194B
$4M 0.05%
42,850
+32,713
VTEC icon
168
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$3.81M 0.05%
+39,000
FTNT icon
169
Fortinet
FTNT
$61.1B
$3.81M 0.05%
36,013
+5,351
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$66B
$3.8M 0.05%
19,543
-4,719
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.78M 0.05%
40,233
+11,231
SNOW icon
172
Snowflake
SNOW
$91.4B
$3.77M 0.05%
16,850
+6,578
CAT icon
173
Caterpillar
CAT
$268B
$3.75M 0.05%
9,658
-3,378
WFC icon
174
Wells Fargo
WFC
$271B
$3.73M 0.05%
46,517
-4,345
GEV icon
175
GE Vernova
GEV
$156B
$3.7M 0.05%
6,988
+1,077
5 6
7
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