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
NOW icon
251
ServiceNow
NOW
$190B
$402K 0.02%
+1,065
New +$402K
ROAD icon
252
Construction Partners
ROAD
$6.87B
$401K 0.02%
+15,295
New +$401K
CAT icon
253
Caterpillar
CAT
$198B
$397K 0.02%
2,419
+284
+13% +$46.6K
IAU icon
254
iShares Gold Trust
IAU
$52.6B
$396K 0.02%
12,571
-727
-5% -$22.9K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$396K 0.02%
6,276
+72
+1% +$4.54K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$396K 0.02%
3,021
-2,576
-46% -$338K
CION icon
257
CION Investment
CION
$534M
$395K 0.02%
46,422
+11,609
+33% +$98.8K
LOW icon
258
Lowe's Companies
LOW
$151B
$395K 0.02%
2,102
+251
+14% +$47.2K
CAMT icon
259
Camtek
CAMT
$3.6B
$394K 0.02%
17,000
– –
LDOS icon
260
Leidos
LDOS
$23B
$387K 0.02%
4,425
+1,876
+74% +$164K
LRCX icon
261
Lam Research
LRCX
$130B
$383K 0.02%
10,470
+4,330
+71% +$158K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$383K 0.02%
6,992
+731
+12% +$40K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$383K 0.02%
3,006
+138
+5% +$17.6K
MO icon
264
Altria Group
MO
$112B
$382K 0.02%
9,458
+3,064
+48% +$124K
SPYG icon
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$382K 0.02%
7,618
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$16.7B
$380K 0.02%
1,836
+324
+21% +$67.1K
SJI
267
DELISTED
South Jersey Industries, Inc.
SJI
$374K 0.02%
11,188
+145
+1% +$4.85K
VONE icon
268
Vanguard Russell 1000 ETF
VONE
$6.67B
$372K 0.02%
2,276
– –
TT icon
269
Trane Technologies
TT
$92.1B
$370K 0.02%
2,556
+284
+13% +$41.1K
SLYG icon
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$364K 0.02%
5,342
+12
+0.2% +$818
WPM icon
271
Wheaton Precious Metals
WPM
$47.3B
$358K 0.02%
11,068
+589
+6% +$19.1K
ELV icon
272
Elevance Health
ELV
$70.6B
$356K 0.02%
783
+126
+19% +$57.3K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$354K 0.02%
4,454
+737
+20% +$58.6K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$354K 0.02%
6,118
-10,832
-64% -$627K
WPC icon
275
W.P. Carey
WPC
$14.9B
$354K 0.02%
5,182
+2,260
+77% +$154K
9 10
11
12 13