FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$351M
Cap. Flow
+$342M
Cap. Flow %
8.98%
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$56.5M
2
LPLA icon
LPL Financial
LPLA
$41.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$27.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$20.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.09M
2
AVGO icon
Broadcom
AVGO
$4.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M

Sector Composition

1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.65%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$130B
$626K 0.02%
5,870
-1,270
-18% -$135K
BDX icon
327
Becton Dickinson
BDX
$55.1B
$624K 0.02%
2,668
+322
+14% +$75.3K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$613K 0.02%
14,142
+213
+2% +$9.23K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$603K 0.02%
5,632
+91
+2% +$9.75K
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$33B
$603K 0.02%
11,945
+6,748
+130% +$341K
IWC icon
331
iShares Micro-Cap ETF
IWC
$911M
$600K 0.02%
5,263
+3,000
+133% +$342K
SBUX icon
332
Starbucks
SBUX
$97.1B
$599K 0.02%
7,694
-9,570
-55% -$745K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$595K 0.02%
13,394
+2,251
+20% +$100K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$594K 0.02%
1,781
+32
+2% +$10.7K
MKC icon
335
McCormick & Company Non-Voting
MKC
$19B
$591K 0.02%
8,330
-126
-1% -$8.94K
OKE icon
336
Oneok
OKE
$45.7B
$590K 0.02%
7,235
-4,435
-38% -$362K
TSCO icon
337
Tractor Supply
TSCO
$32.1B
$587K 0.02%
10,860
+920
+9% +$49.7K
NVO icon
338
Novo Nordisk
NVO
$245B
$584K 0.02%
4,091
-1,551
-27% -$221K
MTB icon
339
M&T Bank
MTB
$31.2B
$581K 0.02%
3,836
-2,188
-36% -$331K
D icon
340
Dominion Energy
D
$49.7B
$580K 0.02%
11,838
-1,519
-11% -$74.4K
ONEV icon
341
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$579K 0.02%
4,900
– –
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$575K 0.02%
+5,711
New +$575K
SPYG icon
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$564K 0.01%
7,041
+11
+0.2% +$881
SDY icon
344
SPDR S&P Dividend ETF
SDY
$20.5B
$562K 0.01%
4,417
-2,288
-34% -$291K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$561K 0.01%
12,000
+4,425
+58% +$207K
HELO icon
346
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$560K 0.01%
+9,563
New +$560K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$22.1B
$555K 0.01%
4,941
-393
-7% -$44.2K
TSN icon
348
Tyson Foods
TSN
$20B
$554K 0.01%
9,697
+282
+3% +$16.1K
CNP icon
349
CenterPoint Energy
CNP
$24.7B
$547K 0.01%
17,654
+110
+0.6% +$3.41K
CTAS icon
350
Cintas
CTAS
$82.4B
$539K 0.01%
3,080
-512
-14% -$89.6K
12 13
14
15 16