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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.63M 0.05%
48,366
-4,136
PFE icon
177
Pfizer
PFE
$147B
$3.62M 0.05%
149,257
+4,686
BKNG icon
178
Booking.com
BKNG
$167B
$3.6M 0.05%
622
TSM icon
179
TSMC
TSM
$1.51T
$3.58M 0.05%
15,807
+2,827
STPZ icon
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$3.55M 0.05%
66,065
-1,096
MMM icon
181
3M
MMM
$90.9B
$3.55M 0.05%
23,341
+3,214
FSK icon
182
FS KKR Capital
FSK
$4.38B
$3.51M 0.05%
169,209
+32,550
DE icon
183
Deere & Co
DE
$130B
$3.5M 0.05%
6,882
+593
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$3.5M 0.05%
69,818
+190
VGT icon
185
Vanguard Information Technology ETF
VGT
$112B
$3.45M 0.05%
5,206
-88
ATI icon
186
ATI
ATI
$13.5B
$3.42M 0.05%
39,625
-6,393
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.42M 0.05%
73,999
+31,353
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$3.77B
$3.39M 0.05%
68,391
-2,053
CGGR icon
189
Capital Group Growth ETF
CGGR
$16.5B
$3.39M 0.05%
83,453
+7,421
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.37M 0.05%
61,171
+9,553
COP icon
191
ConocoPhillips
COP
$110B
$3.36M 0.04%
37,426
-12,888
AMD icon
192
Advanced Micro Devices
AMD
$421B
$3.35M 0.04%
23,580
-4,661
ADBE icon
193
Adobe
ADBE
$141B
$3.33M 0.04%
8,618
+207
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.33M 0.04%
38,173
+35,552
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.29M 0.04%
67,162
+23,326
AVSF icon
196
Avantis Short-Term Fixed Income ETF
AVSF
$674M
$3.29M 0.04%
69,971
+2,478
DUSB icon
197
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3.27M 0.04%
64,431
+7,863
ADP icon
198
Automatic Data Processing
ADP
$103B
$3.26M 0.04%
10,567
-1,209
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$3.25M 0.04%
29,752
+26,447
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$3.23M 0.04%
66,437
-5,260
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