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
BKNG icon
201
Booking.com
BKNG
$170B
$4.16M 0.05%
806
+184
ANET icon
202
Arista Networks
ANET
$167B
$4.12M 0.05%
29,205
+5,471
VGT icon
203
Vanguard Information Technology ETF
VGT
$116B
$4.11M 0.05%
5,351
+145
COP icon
204
ConocoPhillips
COP
$120B
$4.04M 0.05%
44,169
+6,743
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$4.04M 0.05%
68,700
-245,656
IVE icon
206
iShares S&P 500 Value ETF
IVE
$47.8B
$4.04M 0.05%
19,317
+3,989
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$4M 0.05%
76,877
+7,059
ACN icon
208
Accenture
ACN
$169B
$3.99M 0.05%
16,279
+6,996
ADBE icon
209
Adobe
ADBE
$144B
$3.97M 0.05%
11,639
+3,021
IBIT icon
210
iShares Bitcoin Trust
IBIT
$71.9B
$3.96M 0.04%
63,218
+28,270
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$28.8B
$3.96M 0.04%
48,897
+21,967
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$4.99B
$3.96M 0.04%
87,358
+12,153
PFE icon
213
Pfizer
PFE
$147B
$3.92M 0.04%
155,783
+6,526
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.91M 0.04%
68,499
+27,752
FCNCA icon
215
First Citizens BancShares
FCNCA
$25.6B
$3.91M 0.04%
2,154
+1,594
EXPE icon
216
Expedia Group
EXPE
$33.6B
$3.91M 0.04%
15,951
+7,463
C icon
217
Citigroup
C
$199B
$3.89M 0.04%
38,297
+11,201
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$3.89M 0.04%
138,830
+58,029
MO icon
219
Altria Group
MO
$98.5B
$3.87M 0.04%
60,900
+15,176
MU icon
220
Micron Technology
MU
$297B
$3.85M 0.04%
17,983
+9,302
TRV icon
221
Travelers Companies
TRV
$62.1B
$3.83M 0.04%
13,633
+3,980
VTES icon
222
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$3.79M 0.04%
+37,212
VRSN icon
223
VeriSign
VRSN
$22.5B
$3.78M 0.04%
14,552
+4,270
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$3.77M 0.04%
43,986
+17,773
INCY icon
225
Incyte
INCY
$18.7B
$3.7M 0.04%
38,078
+8,581
7 8
9
10 11