FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$699M
Cap. Flow %
14.71%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
201
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.11M 0.02%
6,174
+239
+4% +$42.9K
O icon
277
Realty Income
O
$53.1B
$1.11M 0.02%
17,440
-499
-3% -$31.6K
RZV icon
278
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$1.11M 0.02%
10,114
-2,113
-17% -$231K
RF icon
279
Regions Financial
RF
$24.3B
$1.1M 0.02%
47,189
+4,241
+10% +$98.9K
NHI icon
280
National Health Investors
NHI
$3.7B
$1.1M 0.02%
+13,078
New +$1.1M
VHT icon
281
Vanguard Health Care ETF
VHT
$15.5B
$1.09M 0.02%
3,860
-38
-1% -$10.7K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.09M 0.02%
21,470
+8,076
+60% +$408K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.09M 0.02%
11,063
+3,503
+46% +$344K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$1.86B
$1.08M 0.02%
+20,845
New +$1.08M
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.08M 0.02%
8,546
+692
+9% +$87.3K
INTU icon
286
Intuit
INTU
$186B
$1.06M 0.02%
1,713
+77
+5% +$47.8K
CDNS icon
287
Cadence Design Systems
CDNS
$94.7B
$1.04M 0.02%
3,836
+1,577
+70% +$428K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.02%
31,258
-5,843
-16% -$194K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$1.04M 0.02%
11,293
+1,954
+21% +$180K
DFSE icon
290
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$1.04M 0.02%
29,252
+7,010
+32% +$248K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.03M 0.02%
22,713
-8,576
-27% -$389K
GS icon
292
Goldman Sachs
GS
$224B
$1.02M 0.02%
2,055
+122
+6% +$60.4K
C icon
293
Citigroup
C
$177B
$1.02M 0.02%
16,240
-685
-4% -$42.9K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1M 0.02%
+23,144
New +$1M
KMB icon
295
Kimberly-Clark
KMB
$42.8B
$999K 0.02%
7,021
+1,411
+25% +$201K
FTNT icon
296
Fortinet
FTNT
$57.8B
$985K 0.02%
12,707
-2,150
-14% -$167K
RY icon
297
Royal Bank of Canada
RY
$205B
$980K 0.02%
7,856
+376
+5% +$46.9K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$976K 0.02%
26,797
+480
+2% +$17.5K
MBWM icon
299
Mercantile Bank Corp
MBWM
$796M
$971K 0.02%
22,207
-1
-0% -$44
CGGR icon
300
Capital Group Growth ETF
CGGR
$15.4B
$969K 0.02%
27,859
+5,122
+23% +$178K
10 11
12
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