FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$699M
Cap. Flow %
14.71%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
201
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
326
Travelers Companies
TRV
$62B
$820K 0.02%
3,501
-1,237
-26% -$290K
PCAR icon
327
PACCAR
PCAR
$52B
$817K 0.02%
8,284
+29
+0.4% +$2.86K
FLTR icon
328
VanEck IG Floating Rate ETF
FLTR
$2.56B
$816K 0.02%
32,048
+22,243
+227% +$567K
NOW icon
329
ServiceNow
NOW
$190B
$812K 0.02%
908
+248
+38% +$222K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$17.7B
$812K 0.02%
+15,567
New +$812K
F icon
331
Ford
F
$46.7B
$810K 0.02%
76,729
+3,986
+5% +$42.1K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$807K 0.02%
9,592
+711
+8% +$59.8K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.58B
$801K 0.02%
+39,513
New +$801K
TGT icon
334
Target
TGT
$42.3B
$800K 0.02%
5,129
-3,716
-42% -$579K
TT icon
335
Trane Technologies
TT
$92.1B
$790K 0.02%
2,033
+129
+7% +$50.1K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$33B
$785K 0.02%
15,461
+3,516
+29% +$178K
SBUX icon
337
Starbucks
SBUX
$97.1B
$783K 0.02%
8,030
+336
+4% +$32.8K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$9.12B
$782K 0.02%
15,321
-12
-0.1% -$613
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$780K 0.02%
6,904
+1,272
+23% +$144K
SYY icon
340
Sysco
SYY
$39.4B
$778K 0.02%
9,968
+2,518
+34% +$197K
PSA icon
341
Public Storage
PSA
$52.2B
$775K 0.02%
2,128
+1,377
+183% +$501K
MDT icon
342
Medtronic
MDT
$119B
$773K 0.02%
8,589
-932
-10% -$83.9K
ESGV icon
343
Vanguard ESG US Stock ETF
ESGV
$11.2B
$773K 0.02%
7,601
+571
+8% +$58K
HPQ icon
344
HP
HPQ
$27.4B
$770K 0.02%
21,466
+583
+3% +$20.9K
PH icon
345
Parker-Hannifin
PH
$96.1B
$770K 0.02%
1,217
-105
-8% -$66.4K
BLK icon
346
Blackrock
BLK
$170B
$769K 0.02%
810
-296
-27% -$281K
CPK icon
347
Chesapeake Utilities
CPK
$2.96B
$764K 0.02%
6,155
+20
+0.3% +$2.48K
EXC icon
348
Exelon
EXC
$43.9B
$763K 0.02%
18,808
-3,053
-14% -$124K
GPC icon
349
Genuine Parts
GPC
$19.4B
$762K 0.02%
5,455
+83
+2% +$11.6K
WPM icon
350
Wheaton Precious Metals
WPM
$47.3B
$759K 0.02%
12,420
-2,285
-16% -$140K
12 13
14
15 16