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
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$307K 0.02%
5,533
+647
+13% +$35.9K
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$782M
$305K 0.02%
+8,148
New +$305K
LNT icon
303
Alliant Energy
LNT
$16.6B
$304K 0.02%
5,735
-2,434
-30% -$129K
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$302K 0.02%
+12,709
New +$302K
TSM icon
305
TSMC
TSM
$1.26T
$302K 0.02%
+4,401
New +$302K
TRV icon
306
Travelers Companies
TRV
$62B
$299K 0.02%
1,950
+626
+47% +$96K
KR icon
307
Kroger
KR
$44.8B
$298K 0.02%
6,813
+1,115
+20% +$48.8K
SSB icon
308
SouthState Bank Corporation
SSB
$10.4B
$297K 0.02%
+3,758
New +$297K
TMUS icon
309
T-Mobile US
TMUS
$284B
$297K 0.02%
+2,210
New +$297K
AGGY icon
310
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$295K 0.02%
6,979
-209
-3% -$8.83K
OKE icon
311
Oneok
OKE
$45.7B
$293K 0.02%
5,723
+300
+6% +$15.4K
ENB icon
312
Enbridge
ENB
$105B
$292K 0.02%
7,880
+1,998
+34% +$74K
GILD icon
313
Gilead Sciences
GILD
$143B
$289K 0.02%
4,688
+1,232
+36% +$75.9K
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$287K 0.02%
6,257
-665
-10% -$30.5K
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$285K 0.02%
13,392
+3,328
+33% +$70.8K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
$285K 0.02%
4,592
+1,454
+46% +$90.2K
ALL icon
317
Allstate
ALL
$53.1B
$282K 0.02%
2,260
+380
+20% +$47.4K
DG icon
318
Dollar General
DG
$24.1B
$280K 0.02%
+1,165
New +$280K
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$279K 0.02%
+16,708
New +$279K
NUE icon
320
Nucor
NUE
$33.8B
$274K 0.02%
2,564
+304
+13% +$32.5K
XLK icon
321
Technology Select Sector SPDR Fund
XLK
$84.1B
$274K 0.02%
2,307
+286
+14% +$34K
GS icon
322
Goldman Sachs
GS
$223B
$273K 0.02%
+931
New +$273K
PGR icon
323
Progressive
PGR
$143B
$271K 0.02%
+2,335
New +$271K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$271K 0.02%
4,835
+629
+15% +$35.3K
NVS icon
325
Novartis
NVS
$251B
$270K 0.02%
3,558
+1,031
+41% +$78.2K
11 12
13
14 15