FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$175M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$314K 0.02%
3,920
+22
+0.6% +$1.76K
AMAT icon
327
Applied Materials
AMAT
$130B
$312K 0.02%
1,927
-868
-31% -$141K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$309K 0.01%
4,659
-81
-2% -$5.38K
EOG icon
329
EOG Resources
EOG
$64.4B
$307K 0.01%
+2,537
New +$307K
CRM icon
330
Salesforce
CRM
$239B
$307K 0.01%
1,165
-381
-25% -$100K
GE icon
331
GE Aerospace
GE
$296B
$306K 0.01%
2,998
-945
-24% -$96.3K
FI icon
332
Fiserv
FI
$73.4B
$296K 0.01%
2,227
+86
+4% +$11.4K
AVB icon
333
AvalonBay Communities
AVB
$27.8B
$291K 0.01%
1,552
-776
-33% -$145K
MPC icon
334
Marathon Petroleum
MPC
$54.8B
$290K 0.01%
1,953
+52
+3% +$7.72K
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$287K 0.01%
8,914
+1,814
+26% +$58.4K
SCHC icon
336
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$286K 0.01%
8,195
+1,053
+15% +$36.7K
AZN icon
337
AstraZeneca
AZN
$253B
$283K 0.01%
4,208
+1,003
+31% +$67.6K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$282K 0.01%
1,040
-12
-1% -$3.25K
VONE icon
339
Vanguard Russell 1000 ETF
VONE
$6.67B
$273K 0.01%
1,256
+5
+0.4% +$1.09K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$271K 0.01%
3,922
-2,574
-40% -$178K
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$270K 0.01%
1,607
+14
+0.9% +$2.35K
ZTS icon
342
Zoetis
ZTS
$67.9B
$270K 0.01%
1,366
-156
-10% -$30.8K
SLV icon
343
iShares Silver Trust
SLV
$20.1B
$268K 0.01%
12,309
+658
+6% +$14.3K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$267K 0.01%
22,554
+3,558
+19% +$42.1K
NHI icon
345
National Health Investors
NHI
$3.72B
$266K 0.01%
4,771
-8,246
-63% -$461K
SPGM icon
346
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$266K 0.01%
+4,814
New +$266K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$12.5B
$266K 0.01%
1,053
+20
+2% +$5.05K
IYH icon
348
iShares US Healthcare ETF
IYH
$2.77B
$260K 0.01%
4,550
– –
NNN icon
349
NNN REIT
NNN
$8.18B
$260K 0.01%
+6,031
New +$260K
MCHP icon
350
Microchip Technology
MCHP
$35.6B
$258K 0.01%
2,862
-207
-7% -$18.7K
12 13
14
15 16