FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$313M
Cap. Flow %
15.15%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$42.7M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$35M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMKTA icon
251
Ingles Markets
IMKTA
$1.34B
$514K 0.02%
6,829
+2,669
+64% +$201K
GPC icon
252
Genuine Parts
GPC
$19.4B
$511K 0.02%
+3,541
New +$511K
CAH icon
253
Cardinal Health
CAH
$35.7B
$509K 0.02%
5,857
+2
+0% +$174
BP icon
254
BP
BP
$87.4B
$508K 0.02%
13,125
+2,577
+24% +$99.8K
DFSE icon
255
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$504K 0.02%
17,142
+355
+2% +$10.4K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$33.7B
$503K 0.02%
10,164
+5,659
+126% +$280K
ETN icon
257
Eaton
ETN
$136B
$503K 0.02%
2,360
+109
+5% +$23.2K
BSX icon
258
Boston Scientific
BSX
$159B
$503K 0.02%
9,529
+90
+1% +$4.75K
EMR icon
259
Emerson Electric
EMR
$74.6B
$502K 0.02%
5,193
+2,242
+76% +$217K
TSM icon
260
TSMC
TSM
$1.26T
$497K 0.02%
5,719
+2,477
+76% +$215K
EXC icon
261
Exelon
EXC
$43.9B
$496K 0.02%
13,124
+3,703
+39% +$140K
YUM icon
262
Yum! Brands
YUM
$40.1B
$495K 0.02%
3,963
+2,289
+137% +$286K
C icon
263
Citigroup
C
$176B
$495K 0.02%
12,024
+7,158
+147% +$294K
HPQ icon
264
HP
HPQ
$27.4B
$490K 0.02%
19,072
+5,954
+45% +$153K
ORI icon
265
Old Republic International
ORI
$10.1B
$488K 0.02%
18,105
+2
+0% +$54
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$487K 0.02%
2,113
+376
+22% +$86.6K
MDT icon
267
Medtronic
MDT
$119B
$486K 0.02%
6,208
+1,304
+27% +$102K
IBDP
268
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$597K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$468K 0.02%
6,483
– –
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$468K 0.02%
12,025
+2,901
+32% +$113K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$467K 0.02%
4,816
-33
-0.7% -$3.2K
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$461K 0.02%
13,525
+267
+2% +$9.1K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$460K 0.02%
9,234
+447
+5% +$22.3K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$460K 0.02%
6,053
+742
+14% +$56.4K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$459K 0.02%
25,220
+2,360
+10% +$42.9K
9 10
11
12 13