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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.2M 0.04%
75,205
-133
IDV icon
202
iShares International Select Dividend ETF
IDV
$6.2B
$3.09M 0.04%
89,553
+1,970
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.06M 0.04%
71,594
+3,916
DUK icon
204
Duke Energy
DUK
$96.4B
$3.05M 0.04%
25,846
-93
WM icon
205
Waste Management
WM
$82.1B
$3.03M 0.04%
13,249
-51
IVE icon
206
iShares S&P 500 Value ETF
IVE
$42.9B
$3M 0.04%
15,328
+101
GLD icon
207
SPDR Gold Trust
GLD
$134B
$2.98M 0.04%
9,780
-616
NOW icon
208
ServiceNow
NOW
$180B
$2.98M 0.04%
2,899
+291
UNP icon
209
Union Pacific
UNP
$133B
$2.98M 0.04%
12,936
-4,908
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.97M 0.04%
10,440
+198
VRSN icon
211
VeriSign
VRSN
$23.2B
$2.97M 0.04%
10,282
+4,016
DVY icon
212
iShares Select Dividend ETF
DVY
$20.9B
$2.96M 0.04%
22,256
+2,781
ABT icon
213
Abbott
ABT
$224B
$2.95M 0.04%
21,732
+2,531
DFLV icon
214
Dimensional US Large Cap Value ETF
DFLV
$4.32B
$2.95M 0.04%
95,156
+48,128
REZ icon
215
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$2.95M 0.04%
35,777
+3,456
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.04%
4
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.91M 0.04%
63,018
+7,107
CASY icon
218
Casey's General Stores
CASY
$19.9B
$2.89M 0.04%
5,668
+459
UNH icon
219
UnitedHealth
UNH
$307B
$2.86M 0.04%
9,185
-4,162
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$2.86M 0.04%
46,379
-1,743
TJX icon
221
TJX Companies
TJX
$164B
$2.84M 0.04%
23,014
+952
VT icon
222
Vanguard Total World Stock ETF
VT
$55.6B
$2.82M 0.04%
21,957
+3,142
BA icon
223
Boeing
BA
$149B
$2.81M 0.04%
13,396
-1,423
BLK icon
224
Blackrock
BLK
$170B
$2.79M 0.04%
2,660
-578
ACN icon
225
Accenture
ACN
$153B
$2.77M 0.04%
9,283
-187
7 8
9
10 11