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
WPM icon
301
Wheaton Precious Metals
WPM
$46.6B
$688K 0.02%
+14,603
New +$688K
DSKE
302
DELISTED
Daseke, Inc. Common Stock
DSKE
$687K 0.02%
+82,751
New +$687K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$59.3B
$683K 0.02%
33,021
+2,793
+9% +$57.8K
EXC icon
304
Exelon
EXC
$43.8B
$678K 0.02%
18,045
+8,274
+85% +$311K
HEI.A icon
305
HEICO Class A
HEI.A
$35.3B
$664K 0.02%
4,311
+18
+0.4% +$2.77K
CPK icon
306
Chesapeake Utilities
CPK
$2.93B
$660K 0.02%
6,154
-6
-0.1% -$644
D icon
307
Dominion Energy
D
$50.2B
$657K 0.02%
13,357
+8,118
+155% +$399K
CDNS icon
308
Cadence Design Systems
CDNS
$95.2B
$657K 0.02%
2,110
+595
+39% +$185K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$11.2B
$655K 0.02%
+7,030
New +$655K
MKC icon
310
McCormick & Company Non-Voting
MKC
$18.8B
$650K 0.02%
8,456
+647
+8% +$49.7K
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$648K 0.02%
+1,477
New +$648K
BLK icon
312
Blackrock
BLK
$172B
$625K 0.02%
749
+466
+165% +$389K
PH icon
313
Parker-Hannifin
PH
$95.9B
$624K 0.02%
+1,122
New +$624K
CTAS icon
314
Cintas
CTAS
$83.4B
$617K 0.02%
3,592
+1,300
+57% +$223K
DFSE icon
315
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$609K 0.02%
18,922
-1,810
-9% -$58.3K
ONEV icon
316
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$609K 0.02%
4,900
-167
-3% -$20.7K
MINN icon
317
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
$608K 0.02%
27,185
-1,319
-5% -$29.5K
ORI icon
318
Old Republic International
ORI
$10.2B
$607K 0.02%
19,754
-1,020
-5% -$31.3K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$604K 0.02%
5,541
+3,393
+158% +$370K
SYY icon
320
Sysco
SYY
$39.5B
$598K 0.02%
7,365
+4,574
+164% +$371K
ADM icon
321
Archer Daniels Midland
ADM
$29.8B
$591K 0.02%
+9,411
New +$591K
BKNG icon
322
Booking.com
BKNG
$181B
$588K 0.02%
+162
New +$588K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$22.1B
$588K 0.02%
+5,334
New +$588K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$583K 0.02%
13,929
+5,478
+65% +$229K
BDX icon
325
Becton Dickinson
BDX
$54.8B
$581K 0.02%
+2,346
New +$581K
11 12
13
14 15