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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$353K 0.02%
12,710
-13,664
-52% -$379K
EXAS icon
277
Exact Sciences
EXAS
$10.2B
$351K 0.02%
10,788
+527
+5% +$17.1K
NS
278
DELISTED
NuStar Energy L.P.
NS
$347K 0.02%
25,725
– –
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$346K 0.02%
2,839
+22
+0.8% +$2.68K
EGHT icon
280
8x8 Inc
EGHT
$282M
$345K 0.02%
100,026
+26
+0% +$90
CMI icon
281
Cummins
CMI
$55.1B
$339K 0.02%
+1,666
New +$339K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$36.3B
$339K 0.02%
24,195
+642
+3% +$9K
XYZ
283
Block, Inc.
XYZ
$45.7B
$337K 0.02%
6,122
+1,314
+27% +$72.3K
MET icon
284
MetLife
MET
$52.9B
$334K 0.02%
+5,493
New +$334K
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$333K 0.02%
1,158
+346
+43% +$99.5K
MDT icon
286
Medtronic
MDT
$119B
$331K 0.02%
+4,098
New +$331K
EXC icon
287
Exelon
EXC
$43.9B
$329K 0.02%
8,790
+199
+2% +$7.45K
LNG icon
288
Cheniere Energy
LNG
$51.8B
$328K 0.02%
1,974
+184
+10% +$30.6K
NSC icon
289
Norfolk Southern
NSC
$62.3B
$323K 0.02%
1,541
+572
+59% +$120K
ARCC icon
290
Ares Capital
ARCC
$15.8B
$321K 0.02%
18,995
+54
+0.3% +$913
EQT icon
291
EQT Corp
EQT
$32.2B
$320K 0.02%
7,842
-753
-9% -$30.7K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$12.3B
$319K 0.02%
+15,804
New +$319K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$319K 0.02%
3,071
-2,184
-42% -$227K
ARKK icon
294
ARK Innovation ETF
ARKK
$7.49B
$318K 0.02%
8,437
+318
+4% +$12K
EL icon
295
Estee Lauder
EL
$32.1B
$317K 0.02%
+1,468
New +$317K
OEF icon
296
iShares S&P 100 ETF
OEF
$22.1B
$312K 0.02%
1,919
+73
+4% +$11.9K
AMD icon
297
Advanced Micro Devices
AMD
$245B
$312K 0.02%
4,928
+636
+15% +$40.3K
ISRG icon
298
Intuitive Surgical
ISRG
$167B
$312K 0.02%
1,665
-64
-4% -$12K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$60.8B
$311K 0.02%
+451
New +$311K
PYPL icon
300
PayPal
PYPL
$65.2B
$309K 0.02%
3,593
+122
+4% +$10.5K
10 11
12
13 14