FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$317M
Cap. Flow %
26.72%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.37M
3
LPLA icon
LPL Financial
LPLA
$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$47.3B
$378K 0.03%
10,479
+1,896
+22% +$68.4K
QCOM icon
227
Qualcomm
QCOM
$172B
$377K 0.03%
2,947
+855
+41% +$109K
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
$377K 0.03%
+11,043
New +$377K
SLYG icon
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$376K 0.03%
5,330
+104
+2% +$7.34K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$375K 0.03%
16,693
+500
+3% +$11.2K
GE icon
231
GE Aerospace
GE
$296B
$367K 0.03%
9,237
+2,032
+28% +$80.7K
TFC icon
232
Truist Financial
TFC
$60B
$367K 0.03%
7,741
-1,394
-15% -$66.1K
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$365K 0.03%
2,817
+679
+32% +$88K
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$360K 0.03%
+6,922
New +$360K
NS
235
DELISTED
NuStar Energy L.P.
NS
$360K 0.03%
+25,725
New +$360K
SYK icon
236
Stryker
SYK
$150B
$355K 0.03%
1,781
+385
+28% +$76.7K
WM icon
237
Waste Management
WM
$88.6B
$351K 0.03%
+2,296
New +$351K
ISRG icon
238
Intuitive Surgical
ISRG
$167B
$347K 0.03%
1,729
+7
+0.4% +$1.41K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.3B
$347K 0.03%
23,553
+5,403
+30% +$79.6K
ARCC icon
240
Ares Capital
ARCC
$15.8B
$340K 0.03%
18,941
+2,308
+14% +$41.4K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$28B
$336K 0.03%
14,072
-15,877
-53% -$379K
PLD icon
242
Prologis
PLD
$105B
$331K 0.03%
2,815
-184
-6% -$21.6K
IWV icon
243
iShares Russell 3000 ETF
IWV
$16.7B
$329K 0.03%
1,512
-1,548
-51% -$337K
AMD icon
244
Advanced Micro Devices
AMD
$245B
$328K 0.03%
4,292
+850
+25% +$65K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$14B
$328K 0.03%
+11,738
New +$328K
GEM icon
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$326K 0.03%
10,971
-671
-6% -$19.9K
ARKK icon
247
ARK Innovation ETF
ARKK
$7.49B
$324K 0.03%
+8,119
New +$324K
LOW icon
248
Lowe's Companies
LOW
$151B
$323K 0.03%
1,851
-1,426
-44% -$249K
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$322K 0.03%
+7,188
New +$322K
ELV icon
250
Elevance Health
ELV
$70.6B
$318K 0.03%
657
+84
+15% +$40.7K
8 9
10
11 12