FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$351M
Cap. Flow
+$342M
Cap. Flow %
8.98%
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$56.5M
2
LPLA icon
LPL Financial
LPLA
$41.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$27.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$20.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.09M
2
AVGO icon
Broadcom
AVGO
$4.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M

Sector Composition

1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.65%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$205B
$796K 0.02%
7,480
+54
+0.7% +$5.75K
MCK icon
277
McKesson
MCK
$86.5B
$785K 0.02%
1,344
-5
-0.4% -$2.92K
CI icon
278
Cigna
CI
$80.7B
$784K 0.02%
2,370
+370
+19% +$122K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
$783K 0.02%
15,333
-144
-0.9% -$7.36K
AEE icon
280
Ameren
AEE
$27.1B
$783K 0.02%
11,006
-547
-5% -$38.9K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14B
$783K 0.02%
6,481
-1,279
-16% -$154K
KMB icon
282
Kimberly-Clark
KMB
$42.8B
$775K 0.02%
5,610
-2,143
-28% -$296K
ORI icon
283
Old Republic International
ORI
$10.1B
$772K 0.02%
24,983
+5,229
+26% +$162K
WPM icon
284
Wheaton Precious Metals
WPM
$46.4B
$771K 0.02%
14,705
+102
+0.7% +$5.35K
ITW icon
285
Illinois Tool Works
ITW
$76.7B
$766K 0.02%
3,234
+425
+15% +$101K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$763K 0.02%
26,608
+12,843
+93% +$368K
HEI.A icon
287
HEICO Class A
HEI.A
$35.3B
$760K 0.02%
4,280
-31
-0.7% -$5.5K
NUE icon
288
Nucor
NUE
$33B
$757K 0.02%
4,791
+498
+12% +$78.7K
EXC icon
289
Exelon
EXC
$43.8B
$757K 0.02%
21,861
+3,816
+21% +$132K
MDT icon
290
Medtronic
MDT
$119B
$749K 0.02%
9,521
-4,430
-32% -$349K
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$748K 0.02%
1,913
-165
-8% -$64.6K
CGGR icon
292
Capital Group Growth ETF
CGGR
$15.4B
$748K 0.02%
22,737
+7,206
+46% +$237K
DFSE icon
293
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$744K 0.02%
22,242
+3,320
+18% +$111K
GPC icon
294
Genuine Parts
GPC
$19.3B
$743K 0.02%
5,372
+246
+5% +$34K
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$741K 0.02%
3,227
+42
+1% +$9.64K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$738K 0.02%
14,405
+33
+0.2% +$1.69K
HPQ icon
297
HP
HPQ
$26.8B
$731K 0.02%
20,883
-3,083
-13% -$108K
CRWD icon
298
CrowdStrike
CRWD
$102B
$728K 0.02%
1,899
+326
+21% +$125K
ROST icon
299
Ross Stores
ROST
$49.8B
$714K 0.02%
4,913
+120
+3% +$17.4K
CMC icon
300
Commercial Metals
CMC
$6.39B
$711K 0.02%
12,926
+84
+0.7% +$4.62K
10 11
12
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