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
ZM icon
201
Zoom
ZM
$22.7B
$3.68M 0.05%
42,702
+13,316
IDV icon
202
iShares International Select Dividend ETF
IDV
$7.81B
$3.64M 0.04%
92,280
+3,299
DE icon
203
Deere & Co
DE
$162B
$3.63M 0.04%
7,807
+7,030
DAL icon
204
Delta Air Lines
DAL
$39.6B
$3.55M 0.04%
51,188
+11,710
ABNB icon
205
Airbnb
ABNB
$80.4B
$3.52M 0.04%
25,923
+5,110
PTL icon
206
Inspire 500 ETF
PTL
$688M
$3.52M 0.04%
14,174
-9,346
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.48M 0.04%
24,172
+9,420
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.46M 0.04%
12,392
+1,828
UNP icon
209
Union Pacific
UNP
$150B
$3.44M 0.04%
14,885
+700
MAR icon
210
Marriott International
MAR
$87.1B
$3.43M 0.04%
11,052
+6,957
REGN icon
211
Regeneron Pharmaceuticals
REGN
$82.6B
$3.4M 0.04%
4,403
+1,494
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$3.38M 0.04%
72,117
-20,041
AMGN icon
213
Amgen
AMGN
$203B
$3.36M 0.04%
10,278
+3,044
SPMO icon
214
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.36M 0.04%
28,119
+43
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$3.35M 0.04%
74,102
+60,630
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$3.32M 0.04%
13,134
+12,213
AVSF icon
217
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$3.28M 0.04%
69,684
-43,504
NEE icon
218
NextEra Energy
NEE
$192B
$3.26M 0.04%
40,554
+9,542
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.24M 0.04%
40,650
-48,687
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$24.3B
$3.24M 0.04%
31,590
-12,398
LRCX icon
221
Lam Research
LRCX
$264B
$3.24M 0.04%
18,907
-792
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.21M 0.04%
39,648
-36,138
MO icon
223
Altria Group
MO
$112B
$3.17M 0.04%
54,978
-5,922
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$3.16M 0.04%
69,440
-17,918
TRV icon
225
Travelers Companies
TRV
$65.6B
$3.16M 0.04%
10,888
-2,745
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