FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$1.28B
Cap. Flow %
21.64%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$14.3M
2
WMT icon
Walmart
WMT
$13M
3
ADBE icon
Adobe
ADBE
$3.69M
4
CHD icon
Church & Dwight Co
CHD
$2.92M
5
GD icon
General Dynamics
GD
$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
251
HEICO
HEI
$44.2B
$1.63M 0.03%
6,876
-1,717
-20% -$408K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.61M 0.03%
48,507
+2,603
+6% +$86.4K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.61M 0.03%
25,340
-573
-2% -$36.4K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.6M 0.03%
8,966
+2,792
+45% +$497K
MDYG icon
255
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.58M 0.03%
+18,224
New +$1.58M
AME icon
256
Ametek
AME
$42.3B
$1.58M 0.03%
8,767
+249
+3% +$44.9K
INTU icon
257
Intuit
INTU
$184B
$1.58M 0.03%
2,511
+798
+47% +$502K
DFLV icon
258
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$1.58M 0.03%
52,448
+28,517
+119% +$856K
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$1.57M 0.03%
41,888
+6,956
+20% +$260K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$68.1B
$1.54M 0.03%
31,483
-27,175
-46% -$1.33M
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.54M 0.03%
27,292
-18,529
-40% -$1.05M
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.54M 0.03%
31,886
+9,173
+40% +$443K
ED icon
263
Consolidated Edison
ED
$35B
$1.54M 0.03%
17,206
+3,576
+26% +$319K
BMY icon
264
Bristol-Myers Squibb
BMY
$96.8B
$1.53M 0.03%
27,054
-17,359
-39% -$982K
EPD icon
265
Enterprise Products Partners
EPD
$69B
$1.52M 0.03%
48,550
+9,102
+23% +$285K
WRB icon
266
W.R. Berkley
WRB
$27.4B
$1.52M 0.03%
25,911
+914
+4% +$53.5K
AMD icon
267
Advanced Micro Devices
AMD
$261B
$1.51M 0.03%
12,536
+2,182
+21% +$264K
AEP icon
268
American Electric Power
AEP
$58.7B
$1.51M 0.03%
16,394
+1,712
+12% +$158K
MMC icon
269
Marsh & McLennan
MMC
$101B
$1.48M 0.02%
6,957
+1,142
+20% +$243K
DYNF icon
270
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$1.47M 0.02%
28,705
+23,611
+464% +$1.21M
KMB icon
271
Kimberly-Clark
KMB
$42.4B
$1.47M 0.02%
11,217
+4,196
+60% +$550K
CMCSA icon
272
Comcast
CMCSA
$125B
$1.46M 0.02%
38,838
-508
-1% -$19.1K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.44M 0.02%
5,018
+3,337
+199% +$960K
DFAR icon
274
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.44M 0.02%
61,992
+5,357
+9% +$125K
KYN icon
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.44M 0.02%
+113,395
New +$1.44M
9 10
11
12 13