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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$776K 0.02%
6,748
+1,433
+27% +$165K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$770K 0.02%
8,439
+1,976
+31% +$180K
CLX icon
278
Clorox
CLX
$15.5B
$766K 0.02%
+5,006
New +$766K
HES
279
DELISTED
Hess
HES
$762K 0.02%
+4,993
New +$762K
GIS icon
280
General Mills
GIS
$27B
$758K 0.02%
+10,832
New +$758K
CMC icon
281
Commercial Metals
CMC
$6.63B
$755K 0.02%
+12,842
New +$755K
ITW icon
282
Illinois Tool Works
ITW
$77.7B
$754K 0.02%
2,809
+881
+46% +$236K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$751K 0.02%
+3,185
New +$751K
AON icon
284
Aon
AON
$79.9B
$751K 0.02%
2,249
-1,051
-32% -$351K
RY icon
285
Royal Bank of Canada
RY
$204B
$749K 0.02%
7,426
+476
+7% +$48K
CAH icon
286
Cardinal Health
CAH
$35.6B
$745K 0.02%
6,653
+775
+13% +$86.7K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$742K 0.02%
14,372
-2,372
-14% -$122K
CI icon
288
Cigna
CI
$81.3B
$727K 0.02%
+2,000
New +$727K
XLRE icon
289
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$726K 0.02%
18,375
+3,440
+23% +$136K
NVO icon
290
Novo Nordisk
NVO
$245B
$725K 0.02%
5,642
+2,418
+75% +$311K
MCK icon
291
McKesson
MCK
$85.3B
$724K 0.02%
1,349
+450
+50% +$242K
HPQ icon
292
HP
HPQ
$27.4B
$724K 0.02%
23,966
+9,816
+69% +$297K
VLO icon
293
Valero Energy
VLO
$48.4B
$708K 0.02%
+4,145
New +$708K
ROST icon
294
Ross Stores
ROST
$49.4B
$703K 0.02%
+4,793
New +$703K
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
$701K 0.02%
+7,422
New +$701K
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$695K 0.02%
28,402
+4,708
+20% +$115K
LRCX icon
297
Lam Research
LRCX
$130B
$694K 0.02%
+7,140
New +$694K
GS icon
298
Goldman Sachs
GS
$224B
$694K 0.02%
1,661
+383
+30% +$160K
NOW icon
299
ServiceNow
NOW
$190B
$692K 0.02%
+908
New +$692K
GLD icon
300
SPDR Gold Trust
GLD
$112B
$692K 0.02%
3,364
-3,595
-52% -$740K
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