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
OEF icon
251
iShares S&P 100 ETF
OEF
$22.1B
$318K 0.03%
1,846
– –
ESS icon
252
Essex Property Trust
ESS
$17.2B
$315K 0.03%
+1,203
New +$315K
SO icon
253
Southern Company
SO
$101B
$315K 0.03%
+4,416
New +$315K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$312K 0.03%
3,717
+942
+34% +$79.1K
LIN icon
255
Linde
LIN
$219B
$311K 0.03%
1,080
+214
+25% +$61.6K
TXN icon
256
Texas Instruments
TXN
$170B
$309K 0.03%
2,012
-356
-15% -$54.7K
BP icon
257
BP
BP
$87B
$308K 0.03%
10,861
-1,972
-15% -$55.9K
USB icon
258
US Bancorp
USB
$76B
$306K 0.03%
+6,646
New +$306K
CION icon
259
CION Investment
CION
$531M
$303K 0.03%
34,813
+23,568
+210% +$205K
OKE icon
260
Oneok
OKE
$45.4B
$301K 0.03%
5,423
+184
+4% +$10.2K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$298K 0.03%
5,034
– –
EQT icon
262
EQT Corp
EQT
$31.9B
$296K 0.02%
8,595
-2,593
-23% -$89.3K
TT icon
263
Trane Technologies
TT
$91.3B
$295K 0.02%
+2,272
New +$295K
XYZ
264
Block, Inc.
XYZ
$45.2B
$295K 0.02%
4,808
+325
+7% +$19.9K
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$293K 0.02%
4,886
+958
+24% +$57.4K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$293K 0.02%
5,293
-115
-2% -$6.37K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$284K 0.02%
22,795
+307
+1% +$3.83K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$283K 0.02%
4,470
-3,322
-43% -$210K
PSX icon
269
Phillips 66
PSX
$52.8B
$280K 0.02%
3,416
+85
+3% +$6.97K
IGOV icon
270
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$274K 0.02%
6,693
+35
+0.5% +$1.43K
FXC icon
271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$273K 0.02%
3,600
– –
F icon
272
Ford
F
$46.6B
$271K 0.02%
24,371
-13,233
-35% -$147K
KR icon
273
Kroger
KR
$44.7B
$270K 0.02%
+5,698
New +$270K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$269K 0.02%
+2,628
New +$269K
IBDP
275
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K 0.02%
10,872
+2,459
+29% +$60.8K
9 10
11
12 13