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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$268K 0.02%
5,293
– –
EOG icon
327
EOG Resources
EOG
$64.1B
$268K 0.02%
2,398
+164
+7% +$18.3K
ET icon
328
Energy Transfer Partners
ET
$59.7B
$268K 0.02%
24,318
+4,170
+21% +$46K
PANW icon
329
Palo Alto Networks
PANW
$130B
$266K 0.02%
+3,248
New +$266K
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.02%
10,872
– –
ETR icon
331
Entergy
ETR
$39.1B
$260K 0.02%
5,164
+942
+22% +$47.4K
GEM icon
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$260K 0.02%
10,080
-891
-8% -$23K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
$260K 0.02%
8,222
+725
+10% +$22.9K
LOB icon
334
Live Oak Bancshares
LOB
$1.74B
$259K 0.02%
+8,476
New +$259K
PAYX icon
335
Paychex
PAYX
$48.2B
$258K 0.02%
2,296
+487
+27% +$54.7K
SPIB icon
336
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$256K 0.02%
+8,174
New +$256K
FXC icon
337
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$255K 0.02%
3,600
– –
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$254K 0.02%
23,098
+303
+1% +$3.33K
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$53B
$254K 0.02%
+8,376
New +$254K
CLX icon
340
Clorox
CLX
$15.5B
$251K 0.01%
+1,955
New +$251K
SHW icon
341
Sherwin-Williams
SHW
$93.4B
$251K 0.01%
1,226
+201
+20% +$41.2K
PPG icon
342
PPG Industries
PPG
$24.7B
$250K 0.01%
+2,257
New +$250K
CTVA icon
343
Corteva
CTVA
$48.7B
$249K 0.01%
+4,360
New +$249K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$248K 0.01%
18,831
– –
SCHP icon
345
Schwab US TIPS ETF
SCHP
$14B
$248K 0.01%
9,556
-2,182
-19% -$56.6K
BX icon
346
Blackstone
BX
$132B
$246K 0.01%
+2,933
New +$246K
DVN icon
347
Devon Energy
DVN
$21.9B
$246K 0.01%
+4,091
New +$246K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$59B
$246K 0.01%
+17,397
New +$246K
IGOV icon
349
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$245K 0.01%
6,693
– –
IWC icon
350
iShares Micro-Cap ETF
IWC
$907M
$245K 0.01%
2,373
-1,759
-43% -$182K
12 13
14
15 16