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
RF icon
251
Regions Financial
RF
$24.2B
$930K 0.03%
44,202
+23,610
+115% +$497K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$903K 0.03%
+35,771
New +$903K
HYGH icon
253
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$899K 0.03%
10,489
+1,099
+12% +$94.2K
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$898K 0.03%
17,662
-26,447
-60% -$1.35M
PANW icon
255
Palo Alto Networks
PANW
$129B
$888K 0.03%
+6,254
New +$888K
MBWM icon
256
Mercantile Bank Corp
MBWM
$787M
$883K 0.03%
22,937
+10,392
+83% +$400K
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.6B
$880K 0.03%
+6,705
New +$880K
MTB icon
258
M&T Bank
MTB
$31.3B
$876K 0.03%
+6,024
New +$876K
AMAT icon
259
Applied Materials
AMAT
$127B
$872K 0.03%
4,228
+2,301
+119% +$475K
AEE icon
260
Ameren
AEE
$27.1B
$854K 0.02%
+11,553
New +$854K
NUE icon
261
Nucor
NUE
$33.8B
$850K 0.02%
4,293
+2,468
+135% +$489K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$847K 0.02%
8,947
-1,840
-17% -$174K
BSX icon
263
Boston Scientific
BSX
$159B
$846K 0.02%
12,353
+2,752
+29% +$188K
HTLF
264
DELISTED
Heartland Financial USA, Inc.
HTLF
$834K 0.02%
+23,722
New +$834K
TFC icon
265
Truist Financial
TFC
$60B
$830K 0.02%
21,301
+10,355
+95% +$404K
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$827K 0.02%
2,078
+197
+10% +$78.4K
ATMP icon
267
iPath Select MLP ETN
ATMP
$496M
$819K 0.02%
33,925
+9,649
+40% +$233K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$818K 0.02%
4,975
+1,344
+37% +$221K
KEY icon
269
KeyCorp
KEY
$20.7B
$813K 0.02%
51,416
+27,851
+118% +$440K
F icon
270
Ford
F
$46.6B
$812K 0.02%
61,112
+42,384
+226% +$563K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$804K 0.02%
24,944
-2,957
-11% -$95.3K
GPC icon
272
Genuine Parts
GPC
$19.4B
$794K 0.02%
+5,126
New +$794K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
$790K 0.02%
+15,477
New +$790K
OXY icon
274
Occidental Petroleum
OXY
$44.9B
$787K 0.02%
+12,113
New +$787K
FTV icon
275
Fortive
FTV
$16.1B
$786K 0.02%
+9,139
New +$786K
9 10
11
12 13