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
COST icon
176
Costco
COST
$446B
$4.16M 0.05%
4,829
-3,022
ATI icon
177
ATI
ATI
$21.5B
$4.15M 0.05%
+36,196
NBHC icon
178
National Bank Holdings
NBHC
$1.79B
$4.14M 0.05%
+108,849
PANW icon
179
Palo Alto Networks
PANW
$135B
$4.12M 0.05%
22,341
-4,160
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.11M 0.05%
41,136
-43,675
USB icon
181
US Bancorp
USB
$81B
$4.11M 0.05%
76,988
-19,843
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$68.8B
$4.1M 0.05%
19,470
-6,453
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$4.07M 0.05%
83,538
-64,630
COF icon
184
Capital One
COF
$116B
$4.07M 0.05%
16,797
+4,864
CGGR icon
185
Capital Group Growth ETF
CGGR
$20.2B
$4.06M 0.05%
91,358
-69,341
REZ icon
186
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$4.02M 0.05%
48,615
-33,276
NEM icon
187
Newmont
NEM
$127B
$4.02M 0.05%
40,235
+18,790
SNOW icon
188
Snowflake
SNOW
$62.6B
$4.01M 0.05%
18,272
-899
TPR icon
189
Tapestry
TPR
$29.5B
$3.97M 0.05%
31,071
+5,746
UNH icon
190
UnitedHealth
UNH
$259B
$3.95M 0.05%
11,962
-4,475
INCY icon
191
Incyte
INCY
$19.3B
$3.91M 0.05%
39,600
+1,522
NOW icon
192
ServiceNow
NOW
$128B
$3.91M 0.05%
25,530
+5,180
C icon
193
Citigroup
C
$186B
$3.91M 0.05%
33,512
-4,785
KO icon
194
Coca-Cola
KO
$335B
$3.87M 0.05%
55,410
+2,897
RBLX icon
195
Roblox
RBLX
$44.4B
$3.86M 0.05%
47,667
-16,292
FDX icon
196
FedEx
FDX
$84.9B
$3.73M 0.05%
12,926
+3,661
UPS icon
197
United Parcel Service
UPS
$84.9B
$3.73M 0.05%
37,618
+4,699
PSX icon
198
Phillips 66
PSX
$65.3B
$3.72M 0.05%
28,823
-2,186
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.7M 0.05%
20,856
-11,974
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$37.7B
$3.69M 0.05%
53,109
+40,806
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