FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.26B
Cap. Flow %
36.5%
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$199M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$142M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.5M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$77.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFV icon
226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1.1M 0.03%
9,255
+1,456
+19% +$174K
SO icon
227
Southern Company
SO
$101B
$1.09M 0.03%
15,229
+8,808
+137% +$632K
LHX icon
228
L3Harris
LHX
$51.2B
$1.08M 0.03%
5,090
+1,390
+38% +$296K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.03%
20,953
+13,041
+165% +$669K
AEP icon
230
American Electric Power
AEP
$58.1B
$1.07M 0.03%
12,472
+4,914
+65% +$423K
VHT icon
231
Vanguard Health Care ETF
VHT
$15.5B
$1.07M 0.03%
3,941
+1,741
+79% +$471K
TSM icon
232
TSMC
TSM
$1.21T
$1.05M 0.03%
7,716
+1,791
+30% +$244K
IMTM icon
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1.04M 0.03%
+26,581
New +$1.04M
ISRG icon
234
Intuitive Surgical
ISRG
$161B
$1.04M 0.03%
2,608
+1,078
+70% +$430K
MCHP icon
235
Microchip Technology
MCHP
$34.4B
$1.03M 0.03%
11,441
+8,579
+300% +$770K
NKE icon
236
Nike
NKE
$111B
$1.02M 0.03%
10,871
+7,161
+193% +$673K
MMM icon
237
3M
MMM
$81.3B
$1.01M 0.03%
11,342
+5,204
+85% +$462K
KMB icon
238
Kimberly-Clark
KMB
$42.9B
$1M 0.03%
7,753
+2,683
+53% +$347K
PCAR icon
239
PACCAR
PCAR
$51.1B
$999K 0.03%
+8,067
New +$999K
SPMO icon
240
Invesco S&P 500 Momentum ETF
SPMO
$12B
$995K 0.03%
12,397
+1,423
+13% +$114K
ECL icon
241
Ecolab
ECL
$77.6B
$985K 0.03%
+4,266
New +$985K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$34.1B
$980K 0.03%
11,334
-31,978
-74% -$2.77M
O icon
243
Realty Income
O
$53.1B
$979K 0.03%
18,102
+5,380
+42% +$291K
YUM icon
244
Yum! Brands
YUM
$39.7B
$974K 0.03%
7,026
+5,369
+324% +$745K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14B
$973K 0.03%
7,760
+4,535
+141% +$568K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$948K 0.03%
5,059
+3,464
+217% +$649K
CEG icon
247
Constellation Energy
CEG
$96.4B
$942K 0.03%
5,098
+1,916
+60% +$354K
PEG icon
248
Public Service Enterprise Group
PEG
$40.5B
$936K 0.03%
14,020
+2,880
+26% +$192K
OKE icon
249
Oneok
OKE
$46.4B
$936K 0.03%
11,670
+6,376
+120% +$511K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$933K 0.03%
9,199
+733
+9% +$74.3K
8 9
10
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