FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
+$422M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$47.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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 Shares
Change % 		Capital Flow
VV icon
251
Vanguard Large-Cap ETF
VV
$44.8B
$2.37M 0.03%
8,317
+1,823
+28% +$520K
ITW icon
252
Illinois Tool Works
ITW
$76.4B
$2.37M 0.03%
9,582
+638
+7% +$158K
XSVM icon
253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$2.36M 0.03%
45,468
+17,014
+60% +$885K
TXN icon
254
Texas Instruments
TXN
$168B
$2.34M 0.03%
11,264
-6,581
-37% -$1.37M
C icon
255
Citigroup
C
$179B
$2.31M 0.03%
27,096
-2,677
-9% -$228K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.25M 0.03%
40,747
-2,251
-5% -$124K
NEE icon
257
NextEra Energy, Inc.
NEE
$144B
$2.24M 0.03%
32,299
+2,450
+8% +$170K
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.22M 0.03%
52,878
-2,462
-4% -$104K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.2M 0.03%
26,213
+557
+2% +$46.8K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$83.5B
$2.14M 0.03%
34,948
+6,301
+22% +$386K
SPTL icon
261
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.13M 0.03%
80,201
-99,654
-55% -$2.65M
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$7.87B
$2.13M 0.03%
25,912
-1,885
-7% -$155K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14B
$2.13M 0.03%
19,326
-410
-2% -$45.1K
HEI icon
264
HEICO
HEI
$44B
$2.12M 0.03%
6,449
-289
-4% -$94.8K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$27B
$2.09M 0.03%
26,930
+353
+1% +$27.4K
REET icon
266
iShares Global REIT ETF
REET
$3.87B
$2.08M 0.03%
84,074
+37,544
+81% +$927K
CRM icon
267
Salesforce
CRM
$240B
$2.06M 0.03%
7,551
-4,141
-35% -$1.13M
AME icon
268
Ametek
AME
$43.3B
$2.06M 0.03%
11,360
+2,121
+23% +$384K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.04M 0.03%
80,801
+6,358
+9% +$161K
COF icon
270
Capital One
COF
$142B
$2.03M 0.03%
9,562
+6,820
+249% +$1.45M
UPS icon
271
United Parcel Service
UPS
$71.5B
$2.02M 0.03%
19,997
+317
+2% +$32K
ISRG icon
272
Intuitive Surgical
ISRG
$168B
$2.01M 0.03%
3,706
-71
-2% -$38.6K
INCY icon
273
Incyte
INCY
$16.7B
$2.01M 0.03%
29,497
+7,696
+35% +$524K
HON icon
274
Honeywell
HON
$136B
$2M 0.03%
8,593
+2,925
+52% +$681K
SO icon
275
Southern Company
SO
$100B
$1.99M 0.03%
21,696
-10,291
-32% -$945K
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