FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-5.58%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$577M
Cap. Flow %
34.03%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$109M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$104M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.8B
$483K 0.03%
4,501
+2,385
+113% +$256K
GBCI icon
227
Glacier Bancorp
GBCI
$5.88B
$477K 0.03%
9,715
+212
+2% +$10.4K
LIN icon
228
Linde
LIN
$220B
$477K 0.03%
1,768
+688
+64% +$186K
SYK icon
229
Stryker
SYK
$150B
$475K 0.03%
2,343
+562
+32% +$114K
QCOM icon
230
Qualcomm
QCOM
$172B
$473K 0.03%
4,186
+1,239
+42% +$140K
VMC icon
231
Vulcan Materials
VMC
$39B
$473K 0.03%
+2,997
New +$473K
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$17.7B
$470K 0.03%
14,261
– –
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$469K 0.03%
8,496
+3,462
+69% +$191K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$71.8B
$466K 0.03%
21,042
+4,857
+30% +$108K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$465K 0.03%
13,329
-11,837
-47% -$413K
AEP icon
236
American Electric Power
AEP
$57.8B
$464K 0.03%
+5,368
New +$464K
BSX icon
237
Boston Scientific
BSX
$159B
$456K 0.03%
+11,771
New +$456K
MCK icon
238
McKesson
MCK
$85.5B
$453K 0.03%
1,334
+103
+8% +$35K
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.4B
$451K 0.03%
2,286
+47
+2% +$9.27K
BIIB icon
240
Biogen
BIIB
$20.6B
$448K 0.03%
+1,676
New +$448K
DSKE
241
DELISTED
Daseke, Inc. Common Stock
DSKE
$448K 0.03%
82,746
– –
AA icon
242
Alcoa
AA
$8.24B
$444K 0.03%
13,179
+240
+2% +$8.09K
STPZ icon
243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$431K 0.03%
+8,714
New +$431K
TFC icon
244
Truist Financial
TFC
$60B
$426K 0.03%
9,777
+2,036
+26% +$88.7K
AXP icon
245
American Express
AXP
$227B
$420K 0.02%
3,113
+1,314
+73% +$177K
PSX icon
246
Phillips 66
PSX
$53.2B
$413K 0.02%
5,114
+1,698
+50% +$137K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$413K 0.02%
18,288
+1,595
+10% +$36K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.02%
+1
New +$406K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$406K 0.02%
10,638
+246
+2% +$9.39K
MLPA icon
250
Global X MLP ETF
MLPA
$1.83B
$402K 0.02%
+10,187
New +$402K
8 9
10
11 12